2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
331.32M 9.0% |
445.79M 34.6% |
412.85M -7.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-627.61M - |
-623M - |
-875.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
314.2M -19.2% |
1.38B 339.2% |
-308.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
527.63M 67.4% |
545.15M 3.3% |
1.75B 220.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-389.85K - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
17.9M -91.6% |
1.2B 6618.1% |
-771.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
545.15M 3.3% |
1.75B 220.6% |
976.4M -44.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-296.3M - |
-185.37M - |
-311.36M - |