2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-145.71M - |
-440.23M - |
-809.64M - |
-1.11B - |
-415.53M - |
|
Investing CashFlow | [friend] | [friend] |
-3.48B - |
-3.14B - |
1.15B - |
3.49B 203.5% |
-1.68B - |
|
Financing CashFlow | [friend] | [friend] |
4.86B 52278.3% |
4.88B 0.3% |
19.39M -99.6% |
-108.35M - |
-365.06M - |
|
Beginning Cash Position | [friend] | [friend] |
957.82M 6.4% |
957.82M 0.0% |
2.1B 119.1% |
2.16B 2.8% |
4.53B 109.8% |
|
Effect of FX Change | [friend] | [friend] |
-96.05M - |
-100.17M - |
72.08M - |
101.53M 40.9% |
42.51M -58.1% |
|
Changes in Cash | [friend] | [friend] |
1.24B 534.6% |
1.3B 5.0% |
359.87M -72.3% |
2.27B 530.0% |
-2.46B - |
|
End Cash Position | [friend] | [friend] |
2.1B 119.1% |
2.16B 2.8% |
2.46B 14.0% |
4.53B 84.1% |
2.11B -53.5% |
|
Free Cash Flow | [friend] | [friend] |
-145.71M - |
-440.23M - |
-817.08M - |
-1.12B - |
-424.4M - |