2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.81B 199.6% |
2.19B 20.6% |
1.59B -27.3% |
|
Investing CashFlow | [friend] | [friend] |
216.22M - |
-301.08M - |
-321.58M - |
|
Financing CashFlow | [friend] | [friend] |
-386.32M - |
-1.39B - |
566.58M - |
|
Beginning Cash Position | [friend] | [friend] |
1.69B -9.7% |
3.29B 94.3% |
3.93B 19.5% |
|
Effect of FX Change | [friend] | [friend] |
-47.61M - |
146.72M - |
14.2M -90.3% |
|
Changes in Cash | [friend] | [friend] |
1.64B - |
493.03M -70.0% |
1.84B 272.3% |
|
End Cash Position | [friend] | [friend] |
3.29B 94.3% |
3.93B 19.5% |
5.78B 47.1% |
|
Free Cash Flow | [friend] | [friend] |
1.7B 188.8% |
1.85B 8.6% |
1.21B -34.8% |