2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
539M -3.6% |
1.41B 161.0% |
1.34B -5.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-45M - |
-1.34B - |
-2.22B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-88M - |
1.34B - |
1.49B 10.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
463M 11.0% |
897M 93.7% |
2.29B 155.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
28M - |
-21M - |
-191M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
406M 554.8% |
1.41B 247.8% |
601M -57.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
897M 93.7% |
2.29B 155.1% |
2.7B 17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-25M - |
630M - |
366M -41.9% |