2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.23M -89.4% |
620.88M 1303.8% |
992.49M 59.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-392.61M - |
-277.65M - |
-163.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.28M 261.5% |
-362.05M - |
-773.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
645.83M -1.3% |
575.14M -10.9% |
556.05M -3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.41M - |
-274K - |
15.91M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.1M - |
-18.81M - |
55.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
575.14M -10.9% |
556.05M -3.3% |
627.27M 12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-301.7M - |
329.39M - |
773.13M 134.7% |