2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
912.28M 479.4% |
-88.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.69M - |
-1.22B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-222.25M - |
-458.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47B 16.9% |
3.14B 26.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
663.34M 85.4% |
-1.76B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.14B 26.8% |
1.37B -56.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
912.28M 479.4% |
-88.14M - |