2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-119M - |
189M - |
781M 313.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-572M - |
-225M - |
-835M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.92B 834.3% |
-43M - |
-141M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
38M -24% |
2.24B 5794.7% |
2.15B -3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-22M - |
-7M - |
-100M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.22B - |
-79M - |
-194M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.24B 5794.7% |
2.15B -3.8% |
1.86B -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-871M - |
9M - |
-84M - |