2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
309.27M - |
-233.15M - |
172.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.47M - |
-516.91M - |
-193.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.97M - |
511.11M - |
177.13M -65.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B 5.9% |
1.21B -0.1% |
975.26M -19.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17M - |
-238.95M - |
155.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B -0.1% |
975.26M -19.7% |
1.13B 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
166.38M - |
-317.08M - |
41.91M - |