2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
255.67M 14.7% |
74.06M -71.0% |
401.47M 442.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-639.45M - |
-104.56M - |
-193.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.34M - |
-139.66M - |
557.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.43B 2.6% |
1.04B -27.3% |
923.96M -11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
757K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-392.12M - |
-170.16M - |
765.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.04B -27.3% |
923.96M -11.3% |
1.76B 90.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
83.21M -59.9% |
24.35M -70.7% |
363.99M 1394.8% |