2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.62M -6.2% |
45M 8.1% |
20.01M -55.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-303.67M - |
-547.56M - |
-368.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.77M -17.0% |
215.99M -16.5% |
506.9M 134.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.7M 95.9% |
367.42M -0.9% |
80.85M -78.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.29M - |
-286.57M - |
158.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.42M -0.9% |
80.85M -78.0% |
239.14M 195.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.25M -2.6% |
37.79M 1.4% |
13.67M -63.8% |