2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.41M - |
-164.89M - |
139.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.79M - |
-86.72M - |
-224.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.42M - |
-22.57M - |
-1.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
524.09M -42.9% |
549.29M 4.8% |
275.11M -49.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.21M - |
-274.18M - |
-87.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
549.29M 4.8% |
275.11M -49.9% |
187.77M -31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.89M - |
-172.3M - |
89.24M - |