2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.11B 207.1% |
699.74M -36.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-20.89M - |
-41.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
908.41M - |
-1.91B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
927.62M 37.4% |
2.93B 216.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
11.38M - |
13.53M 18.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.99B 683.2% |
-1.25B - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.93B 216.2% |
1.7B -42.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.11B 209.9% |
657.6M -40.5% |