2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
412.24M 99.7% |
435.26M 5.6% |
467.75M 7.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.31M - |
-174.42M - |
-464.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-497.38M - |
-141.83M - |
-114.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
546.29M 63.1% |
488.73M -10.5% |
617.52M 26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.73M - |
9.78M - |
-487K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.83M - |
119.01M - |
-110.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
488.73M -10.5% |
617.52M 26.4% |
506.11M -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
272.52M - |
266.52M -2.2% |
212.28M -20.3% |