2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
360.54M -9.2% |
-1.56B - |
2.58B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-743.71M - |
-994.93M - |
-1.48B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
533.77M 232.0% |
3.14B 487.4% |
-930.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
278.67M 441.7% |
428.52M 53.8% |
1.02B 137.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-759.32K - |
8.94M - |
18.39M 105.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
150.6M -33.1% |
579.06M 284.5% |
164.67M -71.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
428.52M 54.2% |
1.02B 137.2% |
1.2B 18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-197.94M - |
-2.21B - |
1.43B - |