2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
394.44M -42.8% |
-320.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-215.77M - |
-91.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-112.89M - |
-169.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.89B 105.6% |
2.95B 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.94M 41.9% |
2.74M -6.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
65.79M -95.6% |
-581.83M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.95B 2.4% |
2.37B -19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
305.57M -55.6% |
-438.08M - |