2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-676.43M - |
-670.9M - |
-635.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.79M - |
-68.22M - |
-46.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
944.12M 497.8% |
723.93M -23.3% |
682.11M -5.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
413.27M 63.9% |
650.16M 57.3% |
634.99M -2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-10K - |
8K - |
1K -87.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
236.9M 46.9% |
-15.18M - |
275K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
650.16M 57.3% |
634.99M -2.3% |
635.26M 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-682M - |
-680.03M - |
-667.35M - |