2019 Q4 | 2020 Q4 | 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] |
-112.94M - |
-42.14M - |
-312.16M - |
40.45M - |
-601.14M - |
-1.18B - |
-1.09B - |
-1.41B - |
-1.34B - |
-1.39B - |
|
Investing CashFlow | [friend] | [friend] |
-58.79M - |
-13.38M - |
-129.67M - |
-296.87M - |
-585.29M - |
-710.28M - |
-715.97M - |
-550.14M - |
-482.66M - |
-252.61M - |
|
Financing CashFlow | [friend] | [friend] |
328.05M -8.8% |
208.55M -36.4% |
909.57M 336.1% |
95.89M -89.5% |
2.16B 2148.3% |
2.34B 8.5% |
2.09B -10.7% |
2.31B 10.6% |
1.57B -31.9% |
1.66B 5.7% |
|
Beginning Cash Position | [friend] | [friend] |
316.42M 34.0% |
465.75M 47.2% |
316.42M -32.1% |
756.68M 139.1% |
465.75M -38.4% |
607.07M 30.3% |
756.68M 24.6% |
585.15M -22.7% |
1.38B 136.1% |
988.26M -28.5% |
|
Effect of FX Change | [friend] | [friend] |
-7M - |
-11.71M - |
-27.49M - |
-10.99M - |
-53.48M - |
-66.75M - |
-66.18M - |
-53.21M - |
-72.05M - |
-52.37M - |
|
Changes in Cash | [friend] | [friend] |
156.32M 165.5% |
153.03M -2.1% |
467.74M 205.6% |
-160.53M - |
969.37M - |
447.94M -53.8% |
283.38M -36.7% |
352.32M 24.3% |
-252.18M - |
15.2M - |
|
End Cash Position | [friend] | [friend] |
465.75M 47.2% |
607.07M 30.3% |
756.68M 24.6% |
585.15M -22.7% |
1.44B 145.3% |
1.06B -26.5% |
973.88M -7.7% |
937.48M -3.7% |
1.13B 20.5% |
1B -11.2% |
|
Free Cash Flow | [friend] | [friend] |
-171.73M - |
-55.52M - |
-441.83M - |
-253.82M - |
-1.18B - |
-1.89B - |
-1.8B - |
-1.96B - |
-1.83B - |
-1.8B - |