2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-497.93M - |
-419.49M - |
-527.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-200.83M - |
453.15M - |
54.03M -88.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
736.45M 64.7% |
-13.13M - |
451.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
358.68M -1.5% |
396.37M 10.5% |
416.88M 5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
37.69M - |
20.52M -45.6% |
-22.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
396.37M 10.5% |
416.88M 5.2% |
394.73M -5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-546.18M - |
-425.81M - |
-529.03M - |