2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.95B 382.5% |
29.76M -98.5% |
1.02B 3315.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-531.36M - |
-825.79M - |
-516.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-476.09M - |
-97.2M - |
-438.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
408.13M -58.3% |
1.34B 227.2% |
430.22M -67.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-10.47M - |
-11.85M - |
-21.07M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
937.64M - |
-893.23M - |
61.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.34B 227.2% |
430.22M -67.8% |
470.46M 9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.44B 1279.5% |
-393.98M - |
682.67M - |