2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
616.8M -23.2% |
735.17M 19.2% |
152.99M -79.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.43B - |
-952.44M - |
-900.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.07B 692.4% |
79.05M -96.2% |
249.8M 216.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
221.6M 136.3% |
1.48B 566.9% |
1.34B -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
5.04M - |
1.46M -71.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.26B 855.4% |
-138.22M - |
-497.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.48B 566.9% |
1.34B -9.0% |
848.19M -36.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
354.84M -45.5% |
-227.69M - |
-79.91M - |