2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
977.85M -12.1% |
621.72M -36.4% |
1.02B 64.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-627.61M - |
-638.34M - |
-187.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06B - |
-879.85M - |
-776.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.97B -23.5% |
2.21B -25.6% |
1.44B -35.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.09M - |
119.68M - |
19.83M -83.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-711.94M - |
-896.48M - |
59.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21B -25.6% |
1.44B -35.1% |
1.52B 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.11M - |
-433.75M - |
182.65M - |