2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
731.74M -9.3% |
433.26M -40.8% |
1.1B 153.3% |
|
Investing CashFlow | [friend] |
-1.84B - |
-485.72M - |
177.07M - |
|
Financing CashFlow | [friend] |
-496.71M - |
-149.79M - |
-1.32B - |
|
Beginning Cash Position | [friend] |
6.77B 137.3% |
5.35B -21.0% |
6.49B 21.3% |
|
Effect of FX Change | [friend] |
-18.61M - |
40.36M - |
-27.49M - |
|
Changes in Cash | [friend] |
-1.6B - |
-202.25M - |
-46.29M - |
|
End Cash Position | [friend] |
5.15B -24.7% |
5.19B 0.7% |
6.42B 23.7% |
|
Free Cash Flow | [friend] |
-388.27M - |
355.23M - |
832.78M 134.4% |