2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
856.18M 56.8% |
684.24M -20.1% |
1.01B 48.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-490.43M - |
-587.69M - |
-150.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-788.59M - |
-480.85M - |
-646.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84B 1350.0% |
1.34B -27.2% |
1.1B -18.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.97M - |
141.09M - |
12.2M -91.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-422.85M - |
-384.31M - |
215.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B -27.2% |
1.1B -18.1% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
513.6M 94.0% |
303.61M -40.9% |
345.15M 13.7% |