2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
598.6M -31.0% |
618.99M 3.4% |
803.87M 29.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.21B - |
130.57M - |
-1.2B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
41.45M - |
-331.93M - |
1.06B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.77B 58.1% |
1.2B -32.1% |
1.62B 35.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.03M - |
4.61M - |
1.18M -74.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-567.44M - |
417.64M - |
665.09M 59.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.2B -32.1% |
1.62B 35.1% |
2.29B 41.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
79.65M -87.9% |
376.62M 372.8% |
441.95M 17.3% |