2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
462.51M 53.2% |
109M -76.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
398.41M -28.2% |
-2.62B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.57B - |
-139.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
503.94M 575.7% |
2.9B 475.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-35.08M - |
19.61M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.43B 464.7% |
-2.65B - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.9B 475.4% |
264.79M -90.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
435.05M 48.3% |
96.5M -77.8% |