2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
259.62M -8.0% |
1.58B 509.8% |
-73.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-461.08M - |
-869.83M - |
-634.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
447.55M - |
13.47M -97.0% |
-19.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
229.18M 81.7% |
473.86M 106.8% |
1.21B 155.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.41M - |
10.25M - |
3.98M -61.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
246.08M 133.0% |
726.8M 195.3% |
-727.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
473.86M 106.8% |
1.21B 155.5% |
487.57M -59.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-113.04M - |
1.02B - |
-735.9M - |