2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
47.28M -72.6% |
622.99M 1217.7% |
327.98M -47.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-385.41M - |
-1.35B - |
-310.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
172.62M -72.4% |
973.92M 464.2% |
-169.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
666.28M 153.7% |
500.77M -24.8% |
743.35M 48.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
6.53K -46.0% |
-40.78K - |
-14.73K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-165.51M - |
242.62M - |
-151.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
500.77M -24.8% |
743.35M 48.4% |
591.81M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-440.76M - |
131.25M - |
-229.16M - |