R524809
586 B
586 B
| 1 | period | operating_cash_flow | investing_cash_flow | financing_cash_flow | net_cash_increase |
|---|---|---|---|---|---|
| 2 | 2016 | 374.510000 | -11.030000 | -83.350000 | 280.140000 |
| 3 | 2017 | 221.530000 | -11.210000 | -88.990000 | 121.330000 |
| 4 | 2018 | 413.850000 | -16.290000 | -164.410000 | 233.150000 |
| 5 | 2019 | 452.110000 | -31.660000 | -192.840000 | 227.610000 |
| 6 | 2020 | 516.690000 | -18.050000 | -241.280000 | 257.370000 |
| 7 | 2021 | 640.290000 | -55.620000 | -265.640000 | 319.000000 |
| 8 | 2022 | 366.990000 | -55.370000 | -574.250000 | -262.620000 |
| 9 | 2023 | 665.930000 | -97.240000 | -588.890000 | -20.190000 |
| 10 | 2024 | 924.640000 | -17.850000 | -710.680000 | 196.100000 |
| 11 | 2025 | 615.220000 | -316.420000 | -734.270000 | -435.440000 |