2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
773.85M 221.5% |
744.7M -3.8% |
1.48B 99.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-168.9M - |
-1.61B - |
-771.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-51.49M - |
1.03B - |
6.85B 562.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.37B 141.9% |
1.92B 40.4% |
2.1B 9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
553.46M -31.1% |
174.16M -68.5% |
7.57B 4243.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.92B 40.4% |
2.1B 9.1% |
9.66B 360.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
728.1M 232.1% |
674.68M -7.3% |
1.46B 115.9% |