2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
641.94M -43.8% |
584.97M -8.9% |
-81.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-519.06M - |
-76.02M - |
-77.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.63B - |
-371.4M - |
-234.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.2B 389.9% |
2.94B 143.7% |
3.15B 7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-19.82M - |
74.35M - |
15.77M -78.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.75B 77.4% |
137.55M -92.1% |
-393.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.94B 143.7% |
3.15B 7.2% |
2.77B -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
143.88M -86.5% |
510.41M 254.8% |
-163.03M - |