2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
103.6M -10.7% |
163.07M 57.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.7M - |
-252.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.38M - |
43.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
418.54M 37.6% |
410.62M -1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.44M - |
-8.16M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.51M -95.5% |
-45.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
410.62M -1.9% |
357.22M -13.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
47.65M -46.3% |
103.24M 116.7% |