2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
714.58M -8.3% |
1.22B 70.3% |
1.03B -15.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1B - |
-2.32B - |
-2.69B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71B 55.8% |
1.06B -37.7% |
1.81B 69.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
501.1M -26.9% |
822.4M 64.1% |
783.37M -4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
321.3M - |
-39.03M - |
151.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
822.4M 64.1% |
783.37M -4.7% |
935.36M 19.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27B - |
-1.18B - |
-1.65B - |