2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-439.73M - |
-558.22M - |
-284.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-61.19M - |
-8.74M - |
42.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
671.48M -8.2% |
832.33M 24.0% |
219.75M -73.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
459.2M 17.3% |
629.16M 37.0% |
894.62M 42.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-609K - |
98K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] |
170.56M 148.8% |
265.37M 55.6% |
-22.02M - |
|
End Cash Position | [friend] | [friend] | [friend] |
629.16M 37.0% |
894.62M 42.2% |
872.61M -2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-444.68M - |
-571.31M - |
-293.4M - |