2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
581M -36.3% |
2.17B 272.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27M - |
-107M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-229M - |
-209M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.65B 21.2% |
3.98B 8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
325M -49.2% |
1.85B 469.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.98B 8.8% |
5.83B 46.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
463M -39.5% |
2.08B 350.3% |