2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
985.52M 5.3% |
1.96B 99.4% |
-113.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-748.63M - |
-717.89M - |
462.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-234M - |
-667.43M - |
55.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
646.13M 563.5% |
647.48M 0.2% |
1.23B 89.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
757.2K - |
-1.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.89M -99.5% |
579.56M 19987.0% |
404.46M -30.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
647.48M 0.2% |
1.23B 89.6% |
1.63B 32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
681.91M -14.9% |
1.61B 136.7% |
-224.48M - |