2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
132.01M -61.0% |
334.67M 153.5% |
237.53M -29.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-488.2M - |
-828.49M - |
-1.39B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
253.93M 100.8% |
989.68M 289.7% |
1.73B 74.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
274.63M 19.9% |
175.25M -36.2% |
654.58M 273.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.89M - |
-16.52M - |
75.17K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-102.27M - |
495.86M - |
579.1M 16.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
175.25M -36.2% |
654.58M 273.5% |
1.23B 88.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-424.23M - |
-373.75M - |
-1.15B - |