2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
310M -2.8% |
219M -29.4% |
644M 194.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-141M - |
-128M - |
-110M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-317M - |
-217M - |
-457M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
312M 205.9% |
164M -47.4% |
38M -76.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-148M - |
-126M - |
77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
164M -47.4% |
38M -76.8% |
115M 202.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
169M -4.0% |
91M -46.2% |
540M 493.4% |