2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.85B - |
-380M - |
-1.91B - |
-1.71B - |
-1.29B - |
-1.02B - |
-733M - |
-679M - |
-728M - |
-807M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-623.64M - |
-57M - |
-347.24M - |
-298.24M - |
-333.24M - |
-327.24M - |
-294M - |
-267M - |
-242M - |
-232M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46B 317.3% |
69M -97.2% |
2.34B 3288.4% |
1.77B -24.3% |
1.4B -21.2% |
1.33B -5.0% |
397M -70.1% |
728M 83.4% |
583M -19.9% |
1.04B 78.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
847.33M -0.8% |
855M 0.9% |
854.15M -0.1% |
758M -11.3% |
855M 12.8% |
489M -42.8% |
935M 91.2% |
530M -43.3% |
632M 19.2% |
467M -26.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
21.19M - |
2M -90.6% |
2.05M 2.5% |
8.05M 292.7% |
2.05M -74.5% |
-2.95M - |
-6M - |
-6M - |
-6M - |
-3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.03M - |
-368M - |
78.8M - |
-236.2M - |
-225.2M - |
-19.2M - |
-630M - |
-218M - |
-387M - |
3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
834.29M 10.1% |
489M -41.4% |
935M 91.2% |
521.8M -44.2% |
629.8M 20.7% |
469.8M -25.4% |
299M -36.4% |
312M 4.3% |
245M -21.5% |
470M 91.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48B - |
-441M - |
-2.25B - |
-1.99B - |
-1.63B - |
-1.39B - |
-1.07B - |
-1B - |
-1.01B - |
-1.04B - |