2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.41M - |
339.84M - |
373.9M 10.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-709.5M - |
113.57M - |
-503.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-267.43M - |
-204.1M - |
-51.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.31B 986.2% |
312.37M -76.1% |
520.87M 66.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
4.04M - |
1.19M -70.6% |
1.7M 42.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1B - |
249.31M - |
-180.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
312.37M -76.1% |
520.87M 66.7% |
342.04M -34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-380.86M - |
232.04M - |
75M -67.7% |