2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
897.9M 78.8% |
1.1B 22.1% |
980.4M -10.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.69B - |
-1.73B - |
-310.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.96B -41.1% |
569M -71.0% |
-602.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.2M -95.3% |
190.4M 600.0% |
82.1M -56.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-12.2M - |
-39.4M - |
-13.6M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
175.4M - |
-68.9M - |
67.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
190.4M 600.0% |
82.1M -56.9% |
135.7M 65.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
250.7M 239.2% |
331.1M 32.1% |
-74.7M - |