2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
371.12M -17.4% |
816.2M 119.9% |
611.54M -25.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.15M - |
-762.45M - |
-436.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.97M - |
-329.13M - |
-333.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
736.83M 51.3% |
800.6M 8.7% |
569.11M -28.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.23M - |
43.89M - |
9.65M -78.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
69.99M -73.9% |
-275.38M - |
-159.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
800.6M 8.7% |
569.11M -28.9% |
419.56M -26.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.56M - |
445.67M - |
303.47M -31.9% |