2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
323.17M -20.2% |
284.61M -11.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-923.49M - |
-777.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
491.29M 6603.4% |
501.06M 2.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.11M 143.7% |
162.07M -39.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.99M 402.7% |
-4.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.02M - |
7.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.07M -39.5% |
165.68M 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.52M -24.0% |
238.79M -20.3% |