2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
914.14M 206.6% |
1.92B 110.5% |
1.82B -5.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-920.77M - |
-682.56M - |
-1.43B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
161.19M - |
-823.1M - |
-664.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.23M -50.1% |
174.78M 764.2% |
593.15M 239.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
154.56M 74565.2% |
418.37M 170.7% |
-275.15M - |
|
End Cash Position | [friend] | [friend] | [friend] |
174.78M 328.6% |
593.15M 239.4% |
318M -46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
701.32M - |
1.39B 98.6% |
914.18M -34.4% |