2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
167M -87.8% |
1.16B 592.8% |
610M -47.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-148M - |
-408M - |
101M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-929M - |
-371M - |
-15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.05B -1.2% |
3.15B -22.3% |
3.53B 12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
4M - |
3M -25% |
2M -33.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-910M - |
378M - |
696M 84.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.15B -22.3% |
3.53B 12.1% |
4.23B 19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
31M -97.3% |
1.01B 3148.4% |
508M -49.6% |