2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
105.16M -27.0% |
556.67M 429.3% |
-701.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.16B - |
-1.64B - |
-1.45B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.12B 171.0% |
924.91M -17.5% |
2.26B 144.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
171.78M -60.6% |
236.25M 37.5% |
73.27M -69.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
64.47M - |
-162.98M - |
114.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
236.25M 37.5% |
73.27M -69.0% |
188.15M 156.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.18B - |
-1.02B - |
-2.19B - |