2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
103.7M 584.1% |
-573.88M - |
-13.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-738.6M - |
549.33M - |
-113.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
949.41M 26.3% |
-94.49M - |
-38.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
613.1M 167.9% |
918.91M 49.9% |
824.33M -10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-8.9M - |
24.47M - |
406.85K -98.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
314.52M -16.0% |
-119.05M - |
-165.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
918.72M 52.3% |
824.33M -10.3% |
659.31M -20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
81.96M - |
-595.78M - |
-27.83M - |