| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
518.74M 41.5% |
620.28M 19.6% |
621.1M 0.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.35M - |
-143.79M - |
-200.06M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.13M - |
-188.46M - |
-99.8M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 32.9% |
1.48B 37.4% |
1.77B 19.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
816K 377.2% |
5.17M 533.3% |
254K -95.1% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
402.27M 50.9% |
288.03M -28.4% |
321.24M 11.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B 37.4% |
1.77B 19.8% |
2.1B 18.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
430.26M 38.4% |
490.41M 14.0% |
431.84M -11.9% |
