2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
424.34M -52.2% |
837.5M 97.4% |
1.28B 53.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.03B - |
-1.21B - |
-772.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
579.93M - |
319.83M -44.8% |
-359.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
601.99M 5.8% |
578.96M -3.8% |
483.29M -16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32M -83.9% |
-39.48M - |
-1.28M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.34M - |
-56.2M - |
148.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
578.96M -3.8% |
483.29M -16.5% |
630.85M 30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-537.63M - |
202.63M - |
570.04M 181.3% |