2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
239.99M -51.6% |
98.91M -58.8% |
393.82M 298.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.08B - |
-537.09M - |
-45.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.27B 1475.0% |
-128.98M - |
-277.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
508.37M 138.3% |
1.94B 281.1% |
1.37B -29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-32.61K - |
235.54K - |
181.34K -23.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.43B 384.2% |
-567.15M - |
70.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.94B 281.1% |
1.37B -29.3% |
1.44B 5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-273.25M - |
-540.87M - |
20.6M - |