2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
455.88M 36.7% |
1.32B 189.9% |
714.73M -45.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-140.48M - |
-425.67M - |
-2.15B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-326.6M - |
106.97M - |
1.74B 1525.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
463.77M -51.7% |
440.35M -5.1% |
1.51B 242.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-12.23M - |
64.92M - |
12.06M -81.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-11.19M - |
1B - |
299.01M -70.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
440.35M -5.1% |
1.51B 242.5% |
1.82B 20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
304.37M 6.7% |
1.18B 287.0% |
536.96M -54.4% |