2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
333.85M - |
223.74M -33.0% |
712.18M 218.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-397.91M - |
-45.43M - |
-2.71B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
306.75M -70.4% |
86M -72.0% |
218.84M 154.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.13B 51.8% |
2.37B 11.2% |
2.63B 11.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-3.92M - |
-3.88M - |
2.93M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
242.69M -66.5% |
264.31M 8.9% |
-1.78B - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.37B 11.2% |
2.63B 11.0% |
850.11M -67.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
321.22M - |
183.71M -42.8% |
697.07M 279.4% |