2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
150.56M 28.3% |
150.72M 0.1% |
159.5M 5.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-333.15M - |
-175.49M - |
-364.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.73M - |
-89.73M - |
-1.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 566.7% |
1.01B -21.2% |
900.21M -11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-272.32M - |
-114.5M - |
-205.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -21.2% |
900.21M -11.3% |
694.44M -22.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
66.77M -28.7% |
-141.98M - |
-197.87M - |