2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
652.49M -40.1% |
749.73M 14.9% |
-261.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.84B - |
474.01M - |
-347.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.22B 633.8% |
-75.48M - |
-90.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.11B 162.9% |
1.14B 2.4% |
2.35B 106.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-7.22M - |
59.14M - |
12.07M -79.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
33.49M -95.3% |
1.15B 3329.1% |
-699.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.14B 2.4% |
2.35B 106.0% |
1.66B -29.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
131.31M -72.1% |
654.12M 398.1% |
-318.39M - |