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] |
-322.33M - |
-456.92M - |
-514.82M - |
-729.46M - |
-796.59M - |
-610.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.43M - |
-653.04M - |
-2.04B - |
-1.07B - |
392.65M - |
-346.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B 142.6% |
1.39B -38.2% |
1.04B -25.2% |
635.14M -38.9% |
-289.97M - |
-173.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.97B -18.3% |
2.71B 37.4% |
3.58B 32.2% |
2.96B -17.4% |
2.12B -28.2% |
1.88B -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.83M - |
-34.4M - |
56.51M - |
90.81M 60.7% |
25.81M -71.6% |
25.83M 0.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73B 340.4% |
281.45M -83.7% |
-1.52B - |
-1.17B - |
-693.91M - |
-1.13B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.7B 36.6% |
2.96B -20.1% |
2.06B -30.1% |
1.88B -9.0% |
1.43B -24.1% |
774.4M -45.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-451.55M - |
-602.08M - |
-824.74M - |
-908.24M - |
-839.22M - |
-872.93M - |