2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
536.17M 189.3% |
-58.96M - |
378.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.53B - |
694.14M - |
225.47M -67.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.54B 2505.2% |
-261.51M - |
120.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
491.39M -13.4% |
1.04B 111.4% |
1.41B 36.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.93M - |
1.08M - |
-1.37M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
549.46M - |
373.67M -32.0% |
723.87M 93.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.04B 111.4% |
1.41B 36.1% |
2.14B 51.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
435.78M 5479.2% |
-184.53M - |
313.55M - |