2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-421.33M - |
-37.44M - |
622.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.03B - |
-765.15M - |
-511.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.87B 1152.3% |
-250.55M - |
-132.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
52.15M 341.1% |
1.48B 2730.0% |
424.36M -71.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-269.31K - |
1.61M - |
6.96M 331.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.42B 3425.3% |
-1.05B - |
-21.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.48B 2730.0% |
424.36M -71.2% |
409.95M -3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-613.65M - |
-569.59M - |
98.59M - |