2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 2.4% |
845.77M -27.6% |
1.02B 20.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-572.97M - |
-567.04M - |
-1.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-669.16M - |
-345.5M - |
244.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.02M 135.5% |
134.66M -35.3% |
67.9M -49.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.36M - |
-66.76M - |
190.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.66M -35.3% |
67.9M -49.6% |
258.88M 281.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
878.25M 29.4% |
469.11M -46.6% |
629.56M 34.2% |