2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.8M - |
132.6M 171.7% |
219.5M 65.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-711.1M - |
-342.5M - |
-202.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
491.9M -13.0% |
764.6M 55.4% |
242M -68.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.83B 70.9% |
2.64B -6.8% |
3.15B 19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.3M - |
-46.8M - |
11.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.4M - |
554.7M - |
258.7M -53.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64B 18.6% |
3.15B 19.2% |
3.42B 8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.9M - |
38.1M - |
105.1M 175.9% |