2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.24M -35.6% |
174.33M 163.2% |
99.69M -42.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-328.66M - |
-135.9M - |
-135.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
351.21M - |
311.12M -11.4% |
-41.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.25M 88.5% |
254.7M 49.6% |
625.52M 145.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.34M - |
21.28M - |
2.82M -86.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.79M 4.1% |
349.54M 293.7% |
-77.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.7M 49.6% |
625.52M 145.6% |
551.11M -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.1M -53.7% |
41.5M -5.9% |
-105.26M - |