2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.88M 459.0% |
273.31M -39.4% |
475.47M 74.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.4M - |
-60.29M - |
-286.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.71M - |
1.46B - |
-89.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
665.65M 161.1% |
873.68M 31.3% |
2.55B 192.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-733.55K - |
2.39M - |
363.11K -84.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.77M -49.3% |
1.68B 703.6% |
99.68M -94.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
873.68M 31.3% |
2.55B 192.3% |
2.65B 3.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
304.66M 1285.3% |
186.85M -38.7% |
283.96M 52.0% |