2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
129.3M - |
369.4M 185.7% |
572.27M 54.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-601.4M - |
-498.71M - |
-5.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.11B -16.8% |
-1.84B - |
925.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.54B 21.2% |
5.24B 48.0% |
3.29B -37.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
15.34M - |
-1.03M - |
9.26M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.64B 162.2% |
-1.97B - |
1.49B - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.24B 48.0% |
3.29B -37.1% |
4.79B 45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-413.89M - |
-427.94M - |
123.27M - |