2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.11B -35.5% |
50.28M -95.5% |
2.58B 5027.2% |
|
Investing CashFlow | [friend] | [friend] |
-222.07M - |
-871.65M - |
-401.71M - |
|
Financing CashFlow | [friend] | [friend] |
1.31B - |
-513M - |
-265.42M - |
|
Beginning Cash Position | [friend] | [friend] |
1.68B 475.3% |
3.88B 130.4% |
2.57B -33.8% |
|
Effect of FX Change | [friend] | [friend] |
-12.22M - |
24.33M - |
20.04M -17.7% |
|
Changes in Cash | [friend] | [friend] |
2.21B 58.3% |
-1.33B - |
1.91B - |
|
End Cash Position | [friend] | [friend] |
3.88B 130.4% |
2.57B -33.8% |
4.5B 75.2% |
|
Free Cash Flow | [friend] | [friend] |
931.96M -44.7% |
-716.69M - |
2.18B - |