2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
678.39M 88.7% |
495.42M -27.0% |
259.29M -47.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
267.03M - |
-1.97B - |
-3.28B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-515.84M - |
2.97B - |
2B -32.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
389.64M -18.8% |
816.6M 109.6% |
2.35B 188.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.63M - |
46.61M - |
9.93M -78.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
429.58M - |
1.49B 246.5% |
-1.03B - |
|
End Cash Position | [friend] | [friend] | [friend] |
816.6M 109.6% |
2.35B 188.0% |
1.33B -43.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
551.05M 129.5% |
256.18M -53.5% |
53.45M -79.1% |