2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
506.38M -41.1% |
546.49M 7.9% |
677.01M 23.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.07B - |
2.89B - |
-1.4B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.35B - |
-421.7M - |
-522.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
986.81M -20.8% |
2.77B 181.1% |
5.79B 108.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-357.93K - |
1.58M - |
2.29M 45.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.79B - |
3.02B 68.7% |
-1.25B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.77B 181.1% |
5.79B 108.8% |
4.54B -21.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.97M - |
34.89M - |
125.02M 258.4% |