2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
361.6M 27.4% |
182.7M -49.5% |
275.7M 50.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
262.7M - |
-657.3M - |
-62.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-465.6M - |
12.5M - |
118.9M 851.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
888.9M 320.9% |
1.07B 20.8% |
606.9M -43.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
26M - |
-4.6M - |
900K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
158.7M -77.6% |
-462.1M - |
332.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 20.8% |
606.9M -43.5% |
940M 54.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
306.9M 29.9% |
107M -65.1% |
217.5M 103.3% |