2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.07B -21.9% |
1.61B 50.4% |
2.83B 75.3% |
3.13B 10.6% |
2.75B -12.0% |
2.14B -22.2% |
|
Investing CashFlow | [friend] | [friend] |
-388.53M - |
-571M - |
-738.1M - |
-628.6M - |
-585.1M - |
-693M - |
|
Financing CashFlow | [friend] | [friend] |
-631.98M - |
-787.2M - |
-1.64B - |
-2.67B - |
-2.53B - |
-1.67B - |
|
Beginning Cash Position | [friend] | [friend] |
369.33M -35.6% |
445.4M 20.6% |
424M -4.8% |
698.7M 64.8% |
844.5M 20.9% |
500M -40.8% |
|
Effect of FX Change | [friend] | [friend] |
2M 42.8% |
-2.7M - |
-27M - |
-25.5M - |
4.4M - |
-4M - |
|
Changes in Cash | [friend] | [friend] |
52.59M - |
256M 386.8% |
447.5M 74.8% |
-173.5M - |
-355.4M - |
-216M - |
|
End Cash Position | [friend] | [friend] |
421.92M -5.3% |
698.7M 65.6% |
871.5M 24.7% |
499.7M -42.7% |
489.1M -2.1% |
280M -42.8% |
|
Free Cash Flow | [friend] | [friend] |
557.69M -28.1% |
970.3M 74.0% |
2.13B 119.8% |
2.49B 16.8% |
2.1B -15.5% |
1.35B -36.1% |