2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
631.38M 45.5% |
288.54M -54.3% |
270.5M -6.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-384.84M - |
-219.45M - |
-682.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.89M - |
-65.47M - |
62.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
489.18M 360.3% |
535.83M 9.5% |
539.45M 0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.78 - |
-1.31 - |
29.07 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.65M -87.8% |
3.62M -92.2% |
-350.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
535.83M 9.5% |
539.45M 0.7% |
189.38M -64.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.54M 366.6% |
32.02M -87.5% |
-400.36M - |