2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
137.48M -55.5% |
247.63M 80.1% |
-1.66B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-149.61M - |
-151.47M - |
-835.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.72M - |
2.79B - |
1.34B -52.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
949.78M 174.9% |
934.55M -1.6% |
3.82B 309.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-379.87K - |
3.72M - |
-2.74M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-14.85M - |
2.89B - |
-1.15B - |
|
End Cash Position | [friend] | [friend] | [friend] |
934.55M -1.6% |
3.82B 309.2% |
2.67B -30.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-12.17M - |
136.55M - |
-2.14B - |