2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
607.87M -61.5% |
760.72M 25.1% |
1.02B 34.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-973.37M - |
-2.65B - |
-865.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
60.87M - |
-3.99M - |
142.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.41B 8.2% |
13.1B -2.3% |
11.21B -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
954K - |
2.36M 147.4% |
1.62M -31.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.63M - |
-1.89B - |
301.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.1B -2.3% |
11.21B -14.4% |
11.52B 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
179.71M -84.5% |
358.38M 99.4% |
588.31M 64.2% |