2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
351.54M 212.1% |
841.9M 139.5% |
701.11M -16.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.15M - |
-255.14M - |
-527.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.47M - |
-153.12M - |
-265.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
211.92M 9.6% |
395.84M 86.8% |
829.48M 109.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
183.92M 892.4% |
433.64M 135.8% |
-91.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
395.84M 86.8% |
829.48M 109.5% |
738.2M -11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
293.65M 1068.2% |
633.16M 115.6% |
209.43M -66.9% |