2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.79M 8.5% |
141.12M 13.1% |
155.72M 10.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.54B - |
-1.18B - |
13.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B - |
1.01B -35.9% |
-271.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.83M 63.9% |
273.77M 147.0% |
250.62M -8.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.94M 277.1% |
-23.15M - |
-102.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.77M 147.0% |
250.62M -8.5% |
148.31M -40.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.79M 8.5% |
141.12M 13.1% |
155.72M 10.3% |