2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
682.62M -32.9% |
1.22B 78.1% |
-634.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-903.49M - |
-946.83M - |
879.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-140.45M - |
-335.91M - |
-336.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.25B 73.6% |
891.63M -28.8% |
824.6M -7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-77K - |
77K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-361.32M - |
-66.94M - |
-90.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
891.63M -28.8% |
824.6M -7.5% |
734.12M -11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
424.62M -58.2% |
652.54M 53.7% |
-718.19M - |