2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
296.06M -32.7% |
874.5M 195.4% |
1.03B 18.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
50.78M - |
-503.01M - |
-542.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.71M - |
-51.9M - |
-213.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
676.96M 177.8% |
886.84M 31.0% |
1.27B 42.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.25M - |
60.11M - |
69.67M 15.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
236.13M -46.7% |
319.59M 35.3% |
278.11M -13.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
886.84M 31.0% |
1.27B 42.8% |
1.61B 27.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.6M - |
388.48M - |
468.78M 20.7% |