2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
87.87M -17.1% |
136.7M 55.6% |
165.74M 21.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-349.36M - |
-165.55M - |
-61.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.09M - |
-79.24M - |
-101M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
659.01M 153.5% |
346.43M -47.4% |
238.35M -31.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-312.58M - |
-108.09M - |
2.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
346.43M -47.4% |
238.35M -31.2% |
241.14M 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
69.41M -27.0% |
128.2M 84.7% |
124.72M -2.7% |