2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
483.32M 231.3% |
410.65M -15.0% |
78.67M -80.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-64.85M - |
-673.68M - |
-97.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.42B 294.5% |
389.55M -72.5% |
373.91M -4.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
939.91M 84.7% |
2.78B 195.8% |
2.91B 4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
3.58M 8.6% |
3.88M 8.2% |
7.95M 105.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.84B 329.4% |
126.51M -93.1% |
355.38M 180.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.78B 195.8% |
2.91B 4.7% |
3.27B 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
461.7M 277.3% |
395.57M -14.3% |
76.55M -80.6% |