2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
839.63M 10.2% |
548.17M -34.7% |
572.67M 4.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-813.74M - |
-1.28B - |
-857.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
701.84M 70.5% |
-204.16M - |
82.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
664.03M 153.2% |
1.39B 109.6% |
451.95M -67.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
727.74M 81.1% |
-939.82M - |
-201.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B 109.6% |
451.95M -67.5% |
249.96M -44.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.05M 37.2% |
-229.06M - |
-289.23M - |