2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
90.39M - |
981.62M 986.0% |
1.05B 6.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.68B - |
-1.36B - |
-1B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
648.3M -34.9% |
858.02M 32.3% |
144.43M -83.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.11B -51.6% |
154.98M -86.1% |
673.48M 334.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-16.77M - |
37.59M - |
6.27M -83.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-942.56M - |
480.9M - |
187.92M -60.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
154.98M -86.1% |
673.48M 334.6% |
867.66M 28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.04B - |
-383.67M - |
36.48M - |