2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
928.81M 149.9% |
728.1M -21.6% |
1.66B 128.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-945.24M - |
-515.62M - |
204.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-45.12M - |
-207.12M - |
-490.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.99B -6.1% |
8.93B -0.6% |
8.94B 0.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
4.24M 51.2% |
877K -79.3% |
3.96M 351.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-61.54M - |
5.36M - |
1.37B 25552.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
8.93B -0.6% |
8.94B 0.1% |
10.32B 15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
372.18M - |
136.6M -63.3% |
1.09B 698.1% |