2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 55.8% |
758.02M -29.4% |
1.44B 89.8% |
2.59B 79.9% |
3.48B 34.5% |
1.29B -63.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02B - |
-772.33M - |
-1.29B - |
-2.35B - |
-3.86B - |
-1.38B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.43M -25.4% |
146.83M 67.9% |
156.39M 6.5% |
289.88M 85.4% |
583.66M 101.3% |
202.87M -65.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.62M - |
-14.31M - |
143.94M - |
240.43M 67.0% |
-376.07M - |
-98.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.06M 73.0% |
132.52M -6.1% |
300.34M 126.6% |
530.31M 76.6% |
207.58M -60.9% |
104.51M -49.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 55.8% |
758.02M -29.4% |
1.44B 89.8% |
2.59B 79.9% |
3.48B 34.5% |
1.29B -63.1% |