2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
858.81M 197.4% |
250.4M -70.8% |
707.77M 182.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-512.94M - |
-77.1M - |
-104.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
310.01M 133.9% |
-258.32M - |
420.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
473.61M 90.6% |
1.13B 138.7% |
1.08B -4.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
834.67K - |
33.05M 3859.1% |
-2.96M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
655.89M 180.3% |
-85.03M - |
1.02B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 138.7% |
1.08B -4.6% |
2.1B 94.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
492.21M 390.8% |
64.06M -87.0% |
585.07M 813.3% |