2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
161.95M -17.2% |
137.33M -15.2% |
392.37M 185.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.57M - |
-487.25M - |
-170.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
253.77M -70.0% |
94.34M -62.8% |
-133.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
356.44M 182.6% |
673.28M 88.9% |
438.01M -34.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.32M - |
20.31M - |
1.65M -91.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
321.16M 32.5% |
-255.58M - |
88.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
673.28M 88.9% |
438.01M -34.9% |
527.88M 20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-356.78M - |
-503.81M - |
103.84M - |