2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
234M -83.4% |
1.36B 479.5% |
1.8B 32.9% |
2.06B 14.5% |
2.13B 3.3% |
2.1B -1.5% |
|
Investing CashFlow | [friend] | [friend] |
463M -55.0% |
-33M - |
-9.08B - |
-8.78B - |
-385M - |
-134M - |
|
Financing CashFlow | [friend] | [friend] |
-716M - |
-1.24B - |
8.03B - |
6.91B -13.9% |
-2.31B - |
-1.57B - |
|
Beginning Cash Position | [friend] | [friend] |
323M -1.8% |
323M 0% |
295M -8.7% |
406M 37.6% |
1.07B 162.8% |
611M -42.7% |
|
Effect of FX Change | [friend] | [friend] |
-9M - |
-5M - |
26M - |
15M -42.3% |
-40M - |
-15M - |
|
Changes in Cash | [friend] | [friend] |
-19M - |
87M - |
745M 756.3% |
190M -74.5% |
-566M - |
398M - |
|
End Cash Position | [friend] | [friend] |
295M -8.7% |
405M 37.3% |
1.04B 156.8% |
611M -41.3% |
501M -18.0% |
994M 98.4% |
|
Free Cash Flow | [friend] | [friend] |
110M -89.9% |
1.06B 861.8% |
1.54B 45.2% |
1.74B 13.0% |
1.75B 1.0% |
1.76B 0.7% |