| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
197.76M 876.8% |
3.12B 1478.1% |
817.63M -73.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-319.08M - |
-1.79B - |
-554.42M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
428.15M 22.6% |
-277.66M - |
-379.57M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
242.18M 408.2% |
553.37M 128.5% |
1.51B 172.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4.36M - |
-96.66M - |
-38.29M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
306.83M 47.6% |
1.05B 243.2% |
-116.35M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
553.37M 128.5% |
1.51B 172.8% |
1.36B -10.2% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.03M - |
2.03B - |
122.16M -94.0% |
