2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.38M 29.5% |
-248.33M - |
-406.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.95M - |
-121.97M - |
-165.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-546.13M - |
230.09M - |
415.55M 80.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 89.5% |
816.47M -39.2% |
726M -11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.09M - |
49.74M 514.9% |
14.69M -70.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-533.7M - |
-140.21M - |
-155.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
816.47M -39.2% |
726M -11.1% |
584.84M -19.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.95M -33.6% |
-374.58M - |
-567.26M - |