2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
245.43M 58.9% |
244.85M -0.2% |
212.92M -13.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-934.49M - |
-457.59M - |
-259.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
649.4M 26.6% |
291.79M -55.1% |
224.26M -23.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
230.37M -12.9% |
190.7M -17.2% |
269.76M 41.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-21K - |
13K - |
-42K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.65M - |
79.05M - |
178.11M 125.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
190.7M -17.2% |
269.76M 41.5% |
447.83M 66.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-527.63M - |
-139.48M - |
-56.06M - |