2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
453.53M 279.9% |
491M 8.3% |
239.63M -51.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-504.5M - |
-89.94M - |
27.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
712.8M - |
-301.31M - |
-432.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
501.94M 23.5% |
1.16B 130.8% |
1.3B 12.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-5.19M - |
43.48M - |
-5.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
661.84M 557.0% |
99.75M -84.9% |
-165.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.16B 130.8% |
1.3B 12.4% |
1.13B -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
352.86M 300.1% |
437.42M 24.0% |
215.84M -50.7% |