2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
190.8M 1085.6% |
275.88M 44.6% |
-519.67K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-414.49M - |
-82.31M - |
-73.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
221.63M - |
-97.48M - |
-56.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
834.51M -4.2% |
832.45M -0.2% |
928.54M 11.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
96.09M - |
-130.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
832.45M -0.2% |
928.54M 11.5% |
798.42M -14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
184.56M 7701.7% |
271.2M 46.9% |
-242.84M - |