2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
805.46M 329.5% |
216.64M -73.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.09B - |
1.01B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
900.11M 33.2% |
-1.02B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.4B 9.7% |
3.01B 25.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
611.96M 187.5% |
201.27M -67.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.01B 25.5% |
3.21B 6.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
268.43M - |
-752.12M - |