2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23B - |
217.27M - |
1.14B 422.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B -17.8% |
-219.33M - |
-921.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
357.91M 12.8% |
447.14M 24.9% |
445.09M -0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
89.23M 119.0% |
-2.06M - |
214.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
447.14M 24.9% |
445.09M -0.5% |
659.66M 48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23B - |
217.27M - |
1.14B 422.7% |