2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
304M - |
84.06M -72.3% |
-179.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.46M - |
-213.42M - |
-104.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.75M - |
-64.93M - |
324.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
610.62M -20.4% |
740.41M 21.3% |
546.12M -26.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.79M - |
-194.29M - |
40.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
740.41M 21.3% |
546.12M -26.2% |
586.2M 7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.02M - |
30.8M -88.6% |
-212.75M - |