2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
979.24M 155.2% |
816.28M -16.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.94M - |
-134.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.22M - |
-117.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B 19.6% |
2.84B 45.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
880.09M 174.8% |
564.5M -35.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84B 45.0% |
3.4B 19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
968.15M 651.5% |
791.08M -18.3% |