2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-320.6M - |
-300.31M - |
-202.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
574.26M - |
850.76M 48.1% |
-18.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
363.9M 95.0% |
-310.9M - |
218.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
185.32M -90.1% |
803.31M 333.5% |
1.07B 33.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
419K -75.9% |
26.34M 6185.7% |
19.67M -25.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
617.57M - |
239.55M -61.2% |
-2.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
803.31M 333.5% |
1.07B 33.1% |
1.09B 1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-478.72M - |
-429.96M - |
-239.02M - |