2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
831.65M -4.2% |
788.16M -5.2% |
718.88M -8.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.51M - |
-747.06M - |
-454.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-525.23M - |
-52.63M - |
-261.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.52M 44.1% |
45.44M 4.4% |
33.91M -25.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92M -85.6% |
-11.52M - |
2.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.44M 4.4% |
33.91M -25.4% |
36.05M 6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
508.06M -21.9% |
390.36M -23.2% |
251.81M -35.5% |