2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.88B -7.0% |
2.08B 10.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-926.9M - |
-868.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-585.57M - |
-1.39B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.08B 44.4% |
1.45B 34.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
371.26M 11.8% |
-178.66M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.45B 34.4% |
1.27B -12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
858.07M -39.2% |
1.2B 40.0% |