2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
355.58M -41.8% |
-1.58M - |
46.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-994.76M - |
-224.2M - |
-86.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
689.81M 109.2% |
-410.15M - |
18.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
794.89M 3.1% |
818.52M 3.0% |
236.96M -71.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-27M - |
54.37M - |
-5.24M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
50.63M -26.1% |
-635.93M - |
-21.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
818.52M 3.0% |
236.96M -71.1% |
210.61M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-442.82M - |
-543.91M - |
-90.09M - |