2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-191.9M - |
71.68M - |
326.92M 356.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-199.92M - |
-1.29B - |
-43.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.08B 20853.8% |
-105.53M - |
-93.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
884.77M 73.1% |
2.56B 189.2% |
1.34B -47.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-18.23M - |
105.81M - |
13.09M -87.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.69B 352.5% |
-1.32B - |
189.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.56B 189.1% |
1.34B -47.6% |
1.54B 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-241.35M - |
59.88M - |
311.6M 420.4% |