2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
573.39M - |
351.99M -38.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-581.64M - |
-1.09B - |
-243.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
503.93M -54.4% |
-731.32M - |
-57.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 129.0% |
1.38B 6.6% |
144.73M -89.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3M - |
20.24M - |
-5.7M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
86.43M -88.1% |
-1.25B - |
50.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B 6.6% |
144.73M -89.5% |
189.93M 31.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-413.25M - |
281.66M - |
110.35M -60.8% |