2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
421.45M -49.7% |
741.04M 75.8% |
431.38M -41.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-951.65M - |
-685.51M - |
-606.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.39B 1087.7% |
112.3M -91.9% |
-568.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
130.88M -35.4% |
988.19M 655.0% |
1.16B 17.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.08M - |
2.38M - |
-1.31M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
860.38M - |
167.83M -80.5% |
-743.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
988.19M 655.0% |
1.16B 17.2% |
413.29M -64.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-561.54M - |
53.79M - |
-187.48M - |