2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
364.49M 15.5% |
389.82M 7.0% |
323.49M -17.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-898.26M - |
-348.62M - |
-277.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
574.51M 43.9% |
44.23M -92.3% |
27.96M -36.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
168.18M 71.4% |
208.92M 24.2% |
294.35M 40.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
40.75M -41.8% |
85.43M 109.7% |
73.72M -13.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
208.92M 24.2% |
294.35M 40.9% |
368.07M 25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.86M - |
110.64M - |
-58.51M - |