2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B 81.0% |
635.19M -50.2% |
699.65M 10.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-989.86M - |
-836.22M - |
-612.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.36M - |
-170.16M - |
-527.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B -36.5% |
1.58B 14.0% |
1.24B -21.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.85M - |
29.56M - |
10.56M -64.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
214.84M - |
-371.19M - |
-440.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B 14.0% |
1.24B -21.6% |
813.06M -34.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
491.85M - |
-61.22M - |
-330.68M - |