2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185M -10.6% |
142M -23.2% |
202M 42.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31M - |
-35M - |
-32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-489M - |
-77M - |
-137M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
597M 39.5% |
262M -56.1% |
292M 11.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-335M - |
30M - |
33M 10% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262M -56.1% |
292M 11.5% |
325M 11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154M -12% |
102M -33.8% |
170M 66.7% |