2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-430.2M - |
157.26M - |
1.85M -98.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-396.58M - |
-190.57M - |
1.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
515.06M 90.2% |
204.01M -60.4% |
-184.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 40.5% |
1.96B -13.7% |
2.14B 9.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
730K -75.3% |
9.53M 1204.9% |
-2.09M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-311.73M - |
170.7M - |
-181.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B -13.7% |
2.14B 9.2% |
1.95B -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-705.27M - |
6.88M - |
-114.66M - |