2018 Q4 | 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] |
229.15M - |
1.14B 397.5% |
1.26B 10.7% |
1.73B 37.2% |
1.75B 1.2% |
1.88B 7.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
19.93M - |
-391M - |
-697M - |
-520M - |
-623M - |
-622M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-450.34M - |
-1.34B - |
33M - |
-1.35B - |
-2.16B - |
-1.28B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.11B 9.9% |
1.14B 3.0% |
901M -21.0% |
572M -36.5% |
1.53B 168.4% |
438M -71.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-8.97M - |
32M - |
41M 28.1% |
1,000K -97.6% |
-41M - |
-34M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-201.26M - |
-588M - |
598M - |
-135M - |
-1.03B - |
-17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
906.65M -20.5% |
585M -35.5% |
1.5B 156.2% |
438M -70.8% |
501M 14.4% |
387M -22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
177.35M - |
691M 289.6% |
574M -16.9% |
1.28B 123.0% |
1.46B 14.3% |
1.59B 8.4% |