2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
75.15M -12.4% |
79.2M 5.4% |
142.79M 80.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16B - |
-170.63M - |
-758.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 104.9% |
405.07M -67.8% |
-123.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 69.8% |
1.52B 8.1% |
1.72B 13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.62M - |
-113.5M - |
-54.31M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
173.08M -68.6% |
313.64M 81.2% |
-738.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52B 8.1% |
1.72B 13.2% |
924.94M -46.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
61.46M -15.4% |
-77.79M - |
53.96M - |