2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-310M - |
375M - |
465M 24% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71M - |
-91M - |
-55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139M -73.8% |
-482M - |
-403M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
693M 270.6% |
464M -33.0% |
248M -46.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13M -58.1% |
-18M - |
5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-242M - |
-198M - |
7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
464M -33.0% |
248M -46.6% |
260M 4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-382M - |
284M - |
382M 34.5% |