2017 Q4 | 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] |
798.23M -17.2% |
1.2B 50.9% |
-1.45B - |
-1.51B - |
1.24B - |
1.03B -17.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-801.65M - |
-1.24B - |
-1.37B - |
-2.93B - |
-924M - |
921.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.07B 1.5% |
4.15B 2.0% |
4.19B 0.9% |
-3.09B - |
-3.18B - |
-470.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B 106.4% |
5.83B 232.5% |
5.62B -3.6% |
9.84B 75.1% |
7.05B -28.4% |
2.31B -67.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.35M - |
-109.41M - |
54.87M - |
828K -98.5% |
-110.48M - |
26K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.07B -21.0% |
4.12B 1.3% |
1.37B -66.7% |
-7.54B - |
-2.86B - |
1.48B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.82B -0.2% |
9.84B 69.1% |
6.99B -29.0% |
2.31B -67.0% |
4.19B 81.4% |
3.79B -9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
603.74M -25.8% |
1.01B 67.5% |
-1.73B - |
-1.77B - |
1.07B - |
786.86M -26.8% |