2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315M 29.1% |
152M -51.7% |
440M 189.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65M - |
-764M - |
-44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20M -92.1% |
170M 750% |
-64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
517M 323.8% |
779M 50.7% |
329M -57.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8M - |
-8M - |
-24M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270M -31.5% |
-442M - |
332M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
779M 50.7% |
329M -57.8% |
637M 93.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252M 44.8% |
67M -73.4% |
335M 400% |