2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
499.16M 217.5% |
460.12M -7.8% |
353.13M -23.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-321.22M - |
-392.02M - |
-411.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-196.57M - |
-83.2M - |
76.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
77.53M -45.7% |
58.9M -24.0% |
43.8M -25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.63M - |
-15.1M - |
18.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
58.9M -24.0% |
43.8M -25.6% |
62.26M 42.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
113.3M - |
32.55M -71.3% |
-63.87M - |