2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
908.12M 103.6% |
703.21M -22.6% |
131.38M -81.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-599.97M - |
96.71M - |
74.36M -23.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
813.24M - |
-332.65M - |
-249.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
261.05M 1807.7% |
1.37B 423.9% |
1.94B 41.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-14.82M - |
104.91M - |
10.89M -89.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.12B 323.1% |
467.27M -58.3% |
-43.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.37B 423.9% |
1.94B 41.8% |
1.91B -1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
707.92M 82.3% |
524.29M -25.9% |
74.96M -85.7% |