2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
448.25M 57.1% |
520.37M 16.1% |
644.25M 23.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.14M - |
-14.4M - |
-4.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.74M - |
-337.78M - |
-50.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.7B 16.4% |
5.32B 13.3% |
6.37B 19.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
318.38M 3.7% |
168.19M -47.2% |
589.55M 250.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.01B 15.5% |
5.49B 9.4% |
6.96B 26.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
420.02M 52.4% |
505.97M 20.5% |
639.79M 26.4% |