2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
87.59M - |
-1.84B - |
455.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-387.55M - |
15.31M - |
-281.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73B 0.2% |
1.47B -15.2% |
415.52M -71.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
605.44M 2.6% |
2.03B 235.2% |
1.67B -17.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.04M - |
1.24M - |
135.29K -89.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 9046.2% |
-363.99M - |
589.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B 235.2% |
1.67B -17.9% |
2.26B 35.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-167.04M - |
-2.06B - |
140.51M - |