2017 Q4 | 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] | [friend] |
1.81B 94.6% |
1.88B 3.5% |
2.33B 24.4% |
3.98B 70.4% |
6.33B 59.2% |
4.69B -25.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.8B - |
-1.83B - |
-2.21B - |
-3.6B - |
-6.44B - |
-5.15B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.72M 198.7% |
91.01M -27.6% |
173.28M 90.4% |
150.95M -12.9% |
319.04M 111.4% |
570.4M 78.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.34M -61.1% |
41.51M 170.6% |
127.05M 206.1% |
379.36M 198.6% |
-111.46M - |
-465.89M - |
|
End Cash Position | [friend] | [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] | [friend] |
1.81B 94.6% |
1.88B 3.5% |
2.33B 24.4% |
3.98B 70.4% |
6.33B 59.2% |
4.69B -25.9% |