2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
426.25M 43.9% |
685.38M 60.8% |
782.84M 14.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-850.85M - |
-372.06M - |
-2.86B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
754.49M -65.3% |
-154.21M - |
1.78B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
385.1M -2.1% |
707.07M 83.6% |
853.77M 20.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-7.93M - |
-12.41M - |
1.35M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
329.9M - |
159.11M -51.8% |
-305.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
707.07M 83.6% |
853.77M 20.7% |
549.74M -35.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-242.76M - |
78.47M - |
-157.98M - |