2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
286.48M 43.3% |
-386.98M - |
428.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.48B - |
-164.53M - |
-738.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.95B - |
267.84M -90.9% |
-26.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
200.62M 35.3% |
1.96B 874.6% |
1.67B -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-4.88M - |
2.55M - |
8.14M 219.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.76B 2676.5% |
-283.67M - |
-336.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.96B 874.6% |
1.67B -14.4% |
1.35B -19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-66.87M - |
-795.66M - |
193.19M - |