2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
579.26M 96.9% |
75.22M -87.0% |
1.5B 1888.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.5M -50.9% |
-528.84M - |
-831.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-341.07M - |
-415.63M - |
-243.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14B 38.9% |
2.52B 17.7% |
1.72B -31.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.85M - |
70.14M - |
5.45M -92.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
401.69M -37.5% |
-869.25M - |
420.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52B 17.7% |
1.72B -31.7% |
2.15B 24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
559.69M 98.8% |
62.91M -88.8% |
1.47B 2238.1% |