2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.52M - |
467.77M - |
595.46M 27.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.73M - |
-33.74M - |
-41.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-725.82M - |
-1.14B - |
-830.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.46B 117.3% |
2.6B -24.7% |
1.89B -27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-855.07M - |
-707.95M - |
-276.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6B -24.7% |
1.89B -27.2% |
1.62B -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.88M - |
425.45M - |
554.37M 30.3% |