2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
446.36M 15.1% |
194.06M -56.5% |
66.93M -65.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.87B - |
-181.03M - |
233.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.35B - |
-99.99M - |
122.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
371.52M 43.4% |
1.29B 248.0% |
1.21B -6.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-42.02K - |
-160.95K - |
1.64M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
921.49M 718.6% |
-86.96M - |
422.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.29B 248.0% |
1.21B -6.7% |
1.63B 35.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
12.91M -94.4% |
-267.55M - |
-229.79M - |