2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
462.19M 270.1% |
812.73M 75.8% |
238.18M -70.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-523.54M - |
-510.68M - |
-836.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
523.02M - |
-90.11M - |
892.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
403.44M -1.5% |
865.11M 114.4% |
1.08B 24.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
461.67M - |
211.94M -54.1% |
294.31M 38.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
865.11M 114.4% |
1.08B 24.5% |
1.37B 27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-57.27M - |
303.05M - |
-597.43M - |