2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
565.66M -37.4% |
724.65M 28.1% |
955.08M 31.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-496.67M - |
-530.24M - |
-61.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-322.19M - |
-400.4M - |
-766.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.4B 110.4% |
2.14B -10.8% |
1.93B -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.48M - |
1.43M - |
-16.38M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-253.2M - |
-205.98M - |
127.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.14B -10.8% |
1.93B -9.6% |
2.04B 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
544.95M -38.8% |
695.9M 27.7% |
930.57M 33.7% |