2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-58.69M - |
141.34M - |
153.59M 8.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-123.18M - |
-804.16M - |
-653.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
592.68M - |
-30.39M - |
85.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.12B -15.0% |
1.54B 37.4% |
846.01M -45.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
8.03M 174.2% |
-750K - |
-2.11M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
410.81M - |
-693.22M - |
-414.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.54B 37.4% |
846.01M -45.1% |
429.11M -49.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-514.7M - |
-615.38M - |
-905.39M - |