2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02B - |
881.3M - |
243.9M -72.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-670.4M - |
-516.68M - |
172.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B 186.6% |
-186.04M - |
68.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
918.38M 201.4% |
1.51B 64.1% |
1.7B 13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.99M - |
18.41M - |
2.46M -86.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
601.26M 56.5% |
178.57M -70.3% |
484.61M 171.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 118.7% |
1.7B 13.1% |
2.19B 28.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09B - |
819.84M - |
158.72M -80.6% |