2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
578.69M 12.4% |
803.67M 38.9% |
569.45M -29.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.76M - |
-4.2B - |
-1.56B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.99B -50.7% |
403.88M -86.5% |
-262.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.71B 1623.8% |
9.16B 60.4% |
6.23B -32.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.19M - |
59.98M - |
40.22M -32.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.46B -35.8% |
-2.99B - |
-1.25B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.16B 60.4% |
6.23B -32.0% |
5.01B -19.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-880.49M - |
-3.39B - |
-1B - |