2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
264.94M -20.4% |
279.27M 5.4% |
137.49M -50.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-801.09M - |
111.99M - |
-550.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
738.6M 199.9% |
-139.97M - |
-133.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
920.48M 183.5% |
1.12B 21.3% |
1.41B 26.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.13M - |
41.15M - |
6.41M -84.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
202.45M -66.4% |
251.3M 24.1% |
-545.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B 21.3% |
1.41B 26.2% |
869.87M -38.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.51M - |
-88.13M - |
-367.96M - |