2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-310.17M - |
-218.52M - |
812.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.19M - |
-18.72M - |
-2.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
687.73M - |
7.23M -98.9% |
-382.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
130.15M 120.0% |
499.94M 284.1% |
288.66M -42.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-4.58M - |
18.73M - |
2.84M -84.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
374.37M 427.4% |
-230.01M - |
427.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
499.94M 284.1% |
288.66M -42.3% |
719.45M 149.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-316.1M - |
-233.82M - |
809.86M - |