2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
559.4M - |
-273.5M - |
-347.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31B - |
242.8M - |
203.5M -16.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
278.6M -44.8% |
4.7M -98.3% |
374.7M 7872.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
588.4M 6295.7% |
112.8M -80.8% |
86.8M -23.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-475.6M - |
-26M - |
230.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
112.8M -80.8% |
86.8M -23.0% |
317.2M 265.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
554.7M - |
-280.3M - |
-350.7M - |