2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
310.69M -22.6% |
385.39M 24.0% |
462.45M 20.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-594.19M - |
-695.17M - |
-1.3B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.68M - |
280.33M - |
734.61M 162.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
989.37M 427.3% |
558.47M -43.6% |
525.09M -6.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.71M - |
-3.94M - |
-415.32K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-428.18M - |
-29.45M - |
-99.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
558.47M -43.6% |
525.09M -6.0% |
424.87M -19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-201M - |
-364.11M - |
-609.5M - |