2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
807.27M 344.0% |
423.15M -47.6% |
579.67M 37.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-525.09M - |
-463.95M - |
-103.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-556.38M - |
-144.63M - |
-456.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
828.29M -23.6% |
540.66M -34.7% |
359M -33.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.43M - |
3.77M - |
-1K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-274.2M - |
-185.43M - |
19.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
540.66M -34.7% |
359M -33.6% |
378.42M 5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
176.68M - |
53.32M -69.8% |
365.56M 585.5% |