2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
777.18M -21.7% |
1.05B 34.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.17B - |
-392.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
770.8M -9.2% |
-867.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.85B 19.0% |
3.22B 13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-83K - |
49K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
375.83M -17.4% |
-211.2M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.22B 13.2% |
3.01B -6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-505.62M - |
186.83M - |