2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
174.43M -93.7% |
1.15B 561.5% |
1.79B 55.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-735.08M - |
-265.96M - |
347.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B - |
-954.1M - |
-974.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27B 12.6% |
4.69B 10.0% |
4.68B -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.64M - |
54.27M - |
48.01M -11.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
454.96M -22.6% |
-66.16M - |
1.16B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.69B 10.0% |
4.68B -0.3% |
5.89B 25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-890.2M - |
616.17M - |
1.27B 106.3% |