2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-436.23M - |
-20.71M - |
-69.05M - |
244.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.49M -2.4% |
269.51M 377.1% |
108.53M -59.7% |
22.77M -79.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-256.49M - |
-831.47M - |
-177.65M - |
-50.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32B 247.4% |
1.69B -27.4% |
1.11B -34.5% |
967.09M -12.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-636.22M - |
-582.67M - |
-138.17M - |
216.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B -27.4% |
1.11B -34.5% |
967.09M -12.5% |
1.18B 22.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-475.62M - |
-40.33M - |
-72.03M - |
239.46M - |