2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
970.94M 22.1% |
287.07M -70.4% |
486.8M 69.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.08B - |
1.49B - |
178.45M -88.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.96M - |
-321.58M - |
-248M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.45B 31.8% |
1.98B -42.7% |
3.45B 74.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
598K -64.0% |
14.95M 2400.7% |
-1.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47B - |
1.46B - |
417.26M -71.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98B -42.7% |
3.45B 74.6% |
3.87B 12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
959.83M 22.0% |
79.75M -91.7% |
442.1M 454.3% |