2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.6B 43.3% |
1.21B -24.3% |
1.22B 0.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-477.89M - |
-434.42M - |
-571.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
486.31M - |
6.33M -98.7% |
-126.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.94B 1.5% |
3.56B 83.2% |
4.35B 22.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.1M 1311.4% |
2.64M 25.7% |
1.49M -43.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.61B 5517.4% |
785.77M -51.3% |
523.92M -33.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.56B 83.2% |
4.35B 22.2% |
4.87B 12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.12B 845.8% |
773.45M -31.0% |
650.31M -15.9% |