| 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182M -63.3% |
270M 48.4% |
514M 90.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121M - |
-2.9B - |
-115M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
917M 826.3% |
1.76B 91.5% |
-532M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
515M 101.2% |
1.49B 189.5% |
607M -59.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2M - |
-9M - |
6M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
978M 283.5% |
-875M - |
-133M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B 189.5% |
607M -59.3% |
480M -20.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127M -72.3% |
191M 50.4% |
428M 124.1% |
