2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
536.43M 12.8% |
796.04M 48.4% |
947.88M 19.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-194.72M - |
-258.04M - |
-1.25B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
164.81M 165.0% |
-114.95M - |
-354.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.14B 44.1% |
1.64B 44.6% |
2.07B 25.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
506.52M 45.7% |
423.05M -16.5% |
-652.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.64B 44.6% |
2.07B 25.8% |
1.41B -31.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
350.89M 2.7% |
611.29M 74.2% |
724.39M 18.5% |