2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B 18.3% |
730.48M -45.8% |
964.3M 32.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
336.47M - |
-3.14B - |
-4.3B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17B - |
2.51B - |
3.06B 22.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.73M -94.7% |
587.48M 686.1% |
679.61M 15.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-355K - |
-3.87M - |
-2.53M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
513.1M - |
96M -81.3% |
-278.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
587.48M 686.1% |
679.61M 15.7% |
398.96M -41.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 17.2% |
-761.91M - |
-3.47B - |