2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.9M -39.7% |
51.1M 42.3% |
147.2M 188.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-407.6M - |
-381.5M - |
-195.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
474M 74.6% |
-74.6M - |
43.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
428.7M 93.9% |
528.9M 23.4% |
119.6M -77.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1M - |
-4.3M - |
-7.6M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
102.3M -50.7% |
-405M - |
-5.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
528.9M 23.4% |
119.6M -77.4% |
106.6M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.6M - |
-196.7M - |
-49.5M - |