2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
788.48M 154.2% |
1.3B 64.5% |
855.79M -34.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-243.44M - |
-518.89M - |
-814.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-370.61M - |
-469.34M - |
-315.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
192.56M 5.4% |
366.98M 90.6% |
675.44M 84.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
174.42M 1656.9% |
308.46M 76.8% |
-274.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
366.98M 90.6% |
675.44M 84.1% |
401.12M -40.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
552.05M 528.0% |
831.55M 50.6% |
430.9M -48.2% |