2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
77.83M 80.2% |
386.05M 396.0% |
383.41M -0.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-868.83M - |
-372.8M - |
439.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-653.16M - |
-143.2M - |
-429.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31B 155.3% |
800.95M -65.3% |
678.57M -15.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.34M - |
7.57M - |
-35.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44B - |
-129.95M - |
393.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
800.95M -65.3% |
678.57M -15.3% |
1.04B 52.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-488.49M - |
136.51M - |
195.57M 43.3% |