2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
76.6M -20.4% |
348.49M 355.0% |
194.84M -44.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-546.87M - |
-420.45M - |
-392.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
242.24M -59.2% |
94.48M -61.0% |
3.13M -96.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
570.37M 344.9% |
339.02M -40.6% |
364.43M 7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.32M - |
2.9M - |
2.84M -2.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-228.03M - |
22.51M - |
-194.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
339.02M -40.6% |
364.43M 7.5% |
172.83M -52.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-165.47M - |
-428.52M - |
-264.18M - |