2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
378.19M 88.1% |
1.14B 201.6% |
|
Investing CashFlow | [friend] | [friend] |
-633.05M - |
-2.04B - |
|
Financing CashFlow | [friend] | [friend] |
573.26M 17.1% |
2.7B 370.4% |
|
Beginning Cash Position | [friend] | [friend] |
496.36M 9.3% |
814.76M 64.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
318.4M 651.0% |
1.8B 464.0% |
|
End Cash Position | [friend] | [friend] |
814.76M 64.1% |
2.61B 220.4% |
|
Free Cash Flow | [friend] | [friend] |
-78.18M - |
-741.49M - |