2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.1M -33.3% |
1.15B 767.4% |
1.26B 8.9% |
2.41B 91.4% |
1.65B -31.2% |
1.38B -16.6% |
1.96B 42.2% |
2.66B 35.7% |
1.79B -32.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-438.61M - |
-808.74M - |
-916.2M - |
-900.78M - |
-613.06M - |
-789.13M - |
-12.16B - |
-805.07M - |
-809.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.22M - |
-698.2M - |
-673.75M - |
-1.5B - |
-1.29B - |
-696.71M - |
10.24B - |
-1.9B - |
-1.06B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
790.72M 234.7% |
1.15B 45.6% |
819.95M -28.8% |
482.03M -41.2% |
486.48M 0.9% |
233.08M -52.1% |
138M -40.8% |
172.82M 25.2% |
134.09M -22.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.59M 898.7% |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-389.73M - |
-352.4M - |
-332.45M - |
10.29M - |
-253.15M - |
-105.12M - |
38.33M - |
-38.11M - |
-74.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
401M -49.3% |
799.1M 99.3% |
487.49M -39.0% |
492.32M 1.0% |
233.33M -52.6% |
127.97M -45.2% |
176.34M 37.8% |
134.72M -23.6% |
59.3M -56.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.24M -42.0% |
359.5M 255.1% |
351.7M -2.2% |
1.6B 354.0% |
1.04B -35.0% |
593.11M -42.9% |
1.14B 92.5% |
1.88B 64.9% |
980.32M -47.9% |