2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
84.77M - |
355.11M 318.9% |
824.76M 132.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.27B - |
-82.73M - |
-2.9B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 121.7% |
321.96M -82.3% |
1.53B 374.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
629.34M 576.5% |
264.03M -58.0% |
855.08M 223.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54M - |
-3.29M - |
6.17M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-371.85M - |
594.34M - |
-550.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
264.03M -58.0% |
855.08M 223.9% |
310.81M -63.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-584.58M - |
-818.9M - |
-2.21B - |