2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
796.61M 75.6% |
2.2B 176.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-923.22M - |
-3.22B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B - |
1.59B 34.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
473.19M 27.1% |
1.51B 218.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.91M - |
90.49M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B 793.5% |
578.58M -45.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 218.4% |
2.18B 44.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
194.66M -47.4% |
1.39B 616.4% |