2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.94M 10.2% |
119.2M -54.0% |
173.03M 45.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.9M - |
-110.89M - |
-115.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-234.32M - |
-84.56M - |
-136.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.16M 830.8% |
306.88M -18.2% |
230.62M -24.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.28M - |
-76.25M - |
-79.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.88M -18.2% |
230.62M -24.8% |
151.03M -34.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.42M 3.3% |
5.65M -96.5% |
58.26M 931.0% |