2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.75M 28.4% |
782.94M 233.5% |
415.38M -46.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-787.42M - |
-796.6M - |
-483.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
951.96M 107.3% |
43.37M -95.4% |
-28.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.62M 68.3% |
672.84M 145.9% |
712.74M 5.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.72K - |
10.19M - |
-27.45M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.29M 260.6% |
29.71M -92.6% |
-96.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
672.84M 145.9% |
712.74M 5.9% |
588.65M -17.4% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.24M - |
557.91M - |
-66.37M - |