2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
675.94M 12.2% |
3.74B 453.8% |
-623.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-297.93M - |
-3.61B - |
-778.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.06B - |
-253.3M - |
-459.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
613.34M 872.4% |
2.05B 233.8% |
2.14B 4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-656.37K - |
215.23M - |
30.77M -85.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.43B 156.9% |
-124.31M - |
-1.86B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.05B 233.8% |
2.14B 4.4% |
307.98M -85.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
476.3M -15.3% |
3.12B 554.4% |
-959.85M - |