2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
818.63M -29.7% |
606.61M -25.9% |
729.21M 20.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-239.54M - |
-455.34M - |
-303.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-885.96M - |
1.16B - |
-215.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.02B -2.9% |
692.44M -32.1% |
2.07B 198.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-19.98M - |
63.37M - |
27.77M -56.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-306.87M - |
1.31B - |
210.47M -84.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
692.44M -32.1% |
2.07B 198.9% |
2.31B 11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
603.13M -29.9% |
346.11M -42.6% |
193.61M -44.1% |