2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
323.97M 81.5% |
634.38M 95.8% |
902.42M 42.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-526M - |
-1.02B - |
-639.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 68.1% |
-709.45M - |
88.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
159.08M 37.9% |
1.55B 871.9% |
448.78M -71.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B 3074.3% |
-1.1B - |
351.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B 871.9% |
448.78M -71.0% |
800.17M 78.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
42.3M -2.3% |
107.58M 154.3% |
437.88M 307.0% |