2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
168.35M 972.5% |
-674.68M - |
-160.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-143.88M - |
-114.12M - |
-118.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
855.43M 982.1% |
130.03M -84.8% |
214.27M 64.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
311.33M 288.8% |
1.19B 282.6% |
532.47M -55.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
879.91M 280.5% |
-658.77M - |
-64.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.19B 282.6% |
532.47M -55.3% |
467.79M -12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
153.24M 1418.4% |
-697.59M - |
-172.58M - |