2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.43M -54.1% |
134.69M 105.9% |
82.1M -39.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-930.55M - |
-651.82M - |
-110.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 451.5% |
255.27M -77.9% |
-6.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.69M -45.5% |
441.34M 192.9% |
179.49M -59.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.65M - |
-261.86M - |
-34.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
441.34M 192.9% |
179.49M -59.3% |
144.81M -19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.05M -54.2% |
132.34M 103.4% |
77.17M -41.7% |