2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.55B 52.1% |
1.81B 16.9% |
3.31B 82.7% |
|
Investing CashFlow | [friend] | [friend] |
-59.17M - |
-707.87M - |
-644.71M - |
|
Financing CashFlow | [friend] | [friend] |
-125.39M - |
-238.47M - |
136.18M - |
|
Beginning Cash Position | [friend] | [friend] |
3.25B 46.9% |
4.61B 41.9% |
5.48B 18.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.36B 31.4% |
863.88M -36.6% |
2.8B 224.0% |
|
End Cash Position | [friend] | [friend] |
4.61B 41.9% |
5.48B 18.7% |
8.28B 51.1% |
|
Free Cash Flow | [friend] | [friend] |
1.5B 51.0% |
1.63B 8.8% |
3.28B 100.9% |