2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
436.89M 46.8% |
812.25M 85.9% |
503.96M -38.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-585.12M - |
-1.81B - |
-1.1B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
337.49M -62.6% |
1.58B 367.1% |
-74.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
298.29M 84.2% |
487.54M 63.4% |
1.07B 118.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
189.26M 38.8% |
579.57M 206.2% |
-670.2M - |
|
End Cash Position | [friend] | [friend] | [friend] |
487.54M 63.4% |
1.07B 118.9% |
396.92M -62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-149M - |
-927.8M - |
-650M - |