2016 Q4 | 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] |
-318.95M - |
-475.2M - |
-364.97M - |
-327.88M - |
-19.85M - |
235.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46B - |
-986.01M - |
720.06M - |
230.61M -68.0% |
1.2B 421.6% |
343.86M -71.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.86B 764.6% |
2.39B -16.4% |
-172.71M - |
-148.15M - |
-155.05M - |
-500.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B 45.6% |
2.32B 19.1% |
1.91B -17.9% |
3.16B 66.1% |
2.1B -33.8% |
3.1B 47.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.75M - |
-81.27M - |
8.35M - |
178.77M 2042.0% |
177.6M -0.7% |
30.14M -83.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.96M -92.6% |
926.48M 1073.4% |
182.38M -80.3% |
-245.41M - |
1.03B - |
78.6M -92.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B -12.7% |
3.16B 56.2% |
2.09B -34.0% |
3.1B 48.4% |
3.12B 0.8% |
3.21B 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-469.72M - |
-622.74M - |
-484.2M - |
-418.98M - |
-64.67M - |
218.99M - |