2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.47B 1446.0% |
1.38B -6.7% |
720.52M -47.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-37.74M - |
-3.01M - |
-373.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.32B - |
-1.24B - |
-789.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
871.36M 37.5% |
985.86M 13.1% |
1.12B 13.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
114.51M -51.8% |
134.79M 17.7% |
-442.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
985.86M 13.1% |
1.12B 13.7% |
678.37M -39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.47B - |
1.37B -6.8% |
703.79M -48.8% |