2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64B 1506.4% |
978.75M -63.0% |
-51.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76B - |
-1.13B - |
-161.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.07M - |
-484.99M - |
-36.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
382.61M -9.5% |
1.15B 201.7% |
523.21M -54.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.83M - |
5.2M - |
-464.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
786.52M - |
-636.29M - |
-250.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 201.7% |
523.21M -54.7% |
272.39M -47.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B - |
413.54M -81.6% |
-465.31M - |