2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-589.89M - |
-859.11M - |
-629.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.26M - |
743.9M - |
632.61M -15.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
604.15M -28.9% |
162.31M -73.1% |
-197K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
140.81M -46.5% |
101.35M -28.0% |
146M 44.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-452K - |
-2.46M - |
-4.07M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.01M - |
47.1M - |
3.12M -93.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
101.35M -28.0% |
146M 44.1% |
145.05M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-620.83M - |
-886.17M - |
-638.69M - |