2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46B 20.5% |
-108.7M - |
1.4B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-337.34M - |
-41.19M - |
-638.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.5M - |
467.59M - |
375.44M -19.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.14B 82.8% |
5.18B 25.1% |
5.5B 6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.64M - |
6.21M -57.6% |
-595K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -45.3% |
317.7M -69.0% |
1.14B 258.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.18B 25.1% |
5.5B 6.3% |
6.64B 20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 21.8% |
-149.89M - |
1.34B - |