2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.3M -22.6% |
1.22B 524.1% |
864.8M -29.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.68M - |
-21.57M - |
-14.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.91M -52.1% |
14.52M 21.9% |
92.26M 535.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 24.9% |
1.53B 13.8% |
2.75B 79.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.75M - |
10.89M - |
5.26M -51.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.53M -31.8% |
1.21B 546.1% |
942.37M -22.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B 13.8% |
2.75B 79.9% |
3.7B 34.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.54M -29.3% |
1.2B 588.6% |
849.31M -29.3% |