2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
274.83M - |
1.29B 369.5% |
-1.21B - |
|
Investing CashFlow | [friend] | [friend] |
237.44M - |
-122.8M - |
-134.78M - |
|
Financing CashFlow | [friend] | [friend] |
-1.09B - |
3.57B - |
2.91B -18.6% |
|
Beginning Cash Position | [friend] | [friend] |
2.04B 47.5% |
1.46B -28.4% |
6.2B 325.1% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
560K - |
|
Changes in Cash | [friend] | [friend] |
-578.6M - |
4.74B - |
1.56B -67.1% |
|
End Cash Position | [friend] | [friend] |
1.46B -28.4% |
6.2B 325.1% |
7.76B 25.2% |
|
Free Cash Flow | [friend] | [friend] |
196.17M - |
1.27B 547.3% |
-1.26B - |