2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-43.77M - |
-360.02M - |
469.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.63B - |
738.32M - |
350.89M -52.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-70.22M - |
-12.94M - |
-143.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.21B 666.9% |
1.45B -54.7% |
1.84B 26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-10.11M - |
25.24M - |
12.68M -49.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.74B - |
365.36M - |
677.18M 85.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.45B -54.7% |
1.84B 26.9% |
2.53B 37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-182.34M - |
-507.42M - |
276M - |