2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-256M - |
438M - |
-306M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4M - |
-413M - |
194M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
237M -46.0% |
33M -86.1% |
33M 0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
174M 200% |
151M -13.2% |
209M 38.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-23M - |
58M - |
-79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
151M -13.2% |
209M 38.4% |
130M -37.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-282M - |
426M - |
-330M - |