2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
944.51M 116.7% |
275.5M -70.8% |
301.12M 9.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-61.59M - |
-208.18M - |
-484.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
492.93M - |
-36.4M - |
-98.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
930.63M 30.0% |
2.31B 147.8% |
2.34B 1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.38B 540.0% |
30.93M -97.8% |
-281.43M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.31B 147.8% |
2.34B 1.3% |
2.06B -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
884.48M 193.4% |
72.63M -91.8% |
-52.56M - |