2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
174.49M 149.8% |
229.94M 31.8% |
261.69M 13.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.99B - |
-1.08B - |
2.4B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
988.98M -75.3% |
-215.57M - |
-2.14B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.05B 466.5% |
1.23B -40.0% |
169.5M -86.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-822.28M - |
-1.06B - |
523.57M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.23B -40.0% |
169.5M -86.2% |
693.08M 308.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
168.76M 160.8% |
221.31M 31.1% |
253.55M 14.6% |