2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.82M -55.2% |
686.97M 215.4% |
811.2M 18.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-168.31M - |
-254.56M - |
-269.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.4M - |
-455.88M - |
-519.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.21M 80.6% |
96.32M -19.9% |
72.85M -24.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.89M - |
-23.47M - |
22.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.32M -19.9% |
72.85M -24.4% |
95.08M 30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.44M -87.6% |
431.95M 773.7% |
511.73M 18.5% |