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] | [friend] |
-201.97M - |
1.01B - |
1.35B 34.7% |
587.68M -56.6% |
151.05M -74.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-435.5M - |
684.5M - |
68.31M -90.0% |
921.85M 1249.6% |
1.09B 18.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62B - |
-1.08B - |
-753.68M - |
-944.6M - |
-894.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27B 448.8% |
1.28B -60.7% |
973.14M -24.2% |
1.87B 91.7% |
1.66B -11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.1M - |
-24.94M - |
15.12M - |
16.33M 8.0% |
4.83M -70.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.26B - |
605.38M - |
669.34M 10.6% |
564.93M -15.6% |
344.02M -39.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
973.14M -28.3% |
1.89B 94.2% |
1.66B -12.3% |
2.43B 46.6% |
2.01B -17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-411.46M - |
796.37M - |
676.71M -15.0% |
-178.11M - |
-828.81M - |