2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.49M - |
134.85M - |
131.03M -2.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
323.21M - |
-295.45M - |
67.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.85M - |
-47.4M - |
-44.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
617.68M 70.5% |
852.55M 38.0% |
644.55M -24.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
234.87M -8.0% |
-208.01M - |
153.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
852.55M 38.0% |
644.55M -24.4% |
798.32M 23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.1M - |
127.66M - |
-219.46M - |