2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-461.59M - |
-311.35M - |
-434.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.34M - |
-5.14M - |
-13.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
435.16M -43.4% |
575.99M 32.4% |
199.65M -65.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
996.31M 32.2% |
955.51M -4.1% |
1.25B 30.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.97M - |
34.09M 242.0% |
-26.61M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.77M - |
259.49M - |
-248.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
955.51M -4.1% |
1.25B 30.7% |
973.73M -22.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-484.24M - |
-313.87M - |
-447.44M - |