2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-586.26M - |
-67.83M - |
-47.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.13M - |
-608.62M - |
414.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.15M - |
-108.97M - |
-965 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29B -34.9% |
4.47B -15.6% |
4.05B -9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.13M - |
365.97M - |
94.83M -74.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-712.54M - |
-785.42M - |
366.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.47B -15.6% |
4.05B -9.4% |
4.51B 11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-708.76M - |
-92M - |
-63.99M - |