2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
659.11M 25.7% |
369.3M -44.0% |
458.18M 24.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-146.82M - |
-441.05M - |
-2.83B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.6B 868.7% |
43.64M -97.3% |
67.18M 53.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
893.94M 196.5% |
3B 236.1% |
2.98B -0.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-55K - |
1.29M - |
735K -42.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.11B 256.3% |
-28.11M - |
-2.3B - |
|
End Cash Position | [friend] | [friend] | [friend] |
3B 236.1% |
2.98B -0.9% |
678.47M -77.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
557.98M 35.7% |
-58.37M - |
124.01M - |