2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
266.59M 52.6% |
228.33M -14.3% |
271.13M 18.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-355.86M - |
-326.73M - |
-181.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.64M - |
-65.48M - |
-54.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 385.2% |
931.59M -13.9% |
767.72M -17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.92M - |
-163.87M - |
35.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
931.59M -13.9% |
767.72M -17.6% |
802.85M 4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.23M - |
-98.54M - |
89.26M - |