2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
697.32M 49.5% |
143.1M -79.5% |
18.33M -87.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-551.21M - |
60.68M - |
514.89M 748.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.38M - |
-226.48M - |
-343.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
516.94M 43.9% |
495.78M -4.1% |
476.48M -3.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-903K - |
3.41M - |
368K -89.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.26M - |
-22.7M - |
189.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
495.78M -4.1% |
476.48M -3.9% |
666.73M 39.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
661.75M 48.0% |
118.29M -82.1% |
5.79M -95.1% |