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] |
128.33M -87.7% |
-515.17M - |
-1.01B - |
614.14M - |
6.61M -98.9% |
855.63M 12836.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.1B - |
-231.52M - |
87.76M - |
-607.07M - |
-320.54M - |
688.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.11M - |
-2.31B - |
-471.54M - |
-48.17M - |
-444.5M - |
-685.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.37B 699.7% |
8.38B -10.6% |
5.3B -36.7% |
3.92B -26.2% |
3.88B -1.0% |
3.12B -19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-7.79M - |
-18.62M - |
4.59M - |
3.26M -29.0% |
3.33M 2.3% |
-2.7M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-983.73M - |
-3.07B - |
-1.39B - |
-37.84M - |
-758.42M - |
856.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.38B -10.6% |
5.3B -36.7% |
3.92B -26.2% |
3.88B -1.0% |
3.12B -19.5% |
3.98B 27.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
76.61M -92.4% |
-609.68M - |
-1.07B - |
548.51M - |
-69.05M - |
842.12M - |