2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-2.22B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
694.35M 71.1% |
415.53M -40.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-278.82M - |
570.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
415.53M -40.2% |
985.53M 137.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
826.24M -52.8% |
2.79B 237.8% |