2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.1M -61.0% |
182.38M 53.1% |
79.49M -56.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-667.99M - |
-470.63M - |
-323.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.26M -44.1% |
416.88M 3.6% |
114.75M -72.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
641.19M 79.2% |
494.56M -22.9% |
623.19M 26.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.63M - |
128.63M - |
-129.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
494.56M -22.9% |
623.19M 26.0% |
493.47M -20.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-569.15M - |
-346.43M - |
-440.05M - |