2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.88B 101.4% |
3.98B 112.0% |
4.69B 17.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.83B - |
-3.6B - |
-5.15B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
91.01M 116.2% |
150.95M 65.9% |
570.4M 277.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
41.51M 5.2% |
379.36M 814.0% |
-465.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
132.52M 62.5% |
530.31M 300.2% |
104.51M -80.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.88B 101.4% |
3.98B 112.0% |
4.69B 17.9% |