2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
395M -60.2% |
1.28B 225.1% |
1.6B 24.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.03B - |
-738M - |
-1.02B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
678M - |
-402M - |
-636M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
512M 21.9% |
525M 2.5% |
642M 22.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-33M - |
-19M - |
36M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
46M -42.5% |
144M 213.0% |
-51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
525M 2.5% |
642M 22.3% |
627M -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-959M - |
437M - |
575M 31.6% |