2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
803.21M 23.6% |
691.64M -13.9% |
1.29B 86.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-48.16M - |
-54.2M - |
-353.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-749.29M - |
475.92M - |
-1.81B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
507.42M 200.4% |
506.66M -0.1% |
1.62B 220.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-6.51M - |
4.1M - |
3.33M -18.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.75M -98.3% |
1.11B 19249.5% |
-869.44M - |
|
End Cash Position | [friend] | [friend] | [friend] |
506.66M -0.1% |
1.62B 220.6% |
758.01M -53.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
750.94M 34.0% |
644.44M -14.2% |
947.26M 47.0% |