2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
123.9M - |
374.6M 202.3% |
437.8M 16.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-688.1M - |
-58M - |
-231.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.7M - |
-331.8M - |
-126M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 926.3% |
386.8M -64.3% |
405.2M 4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
21.9M - |
33.5M 53.0% |
-7.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-719.9M - |
-15.2M - |
80.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
386.8M -64.4% |
405.2M 4.8% |
478.3M 18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.6M - |
174.5M - |
190.7M 9.3% |