2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
308.97M 66.8% |
-284.17M - |
-103.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.32M - |
314.55M - |
-198.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.13M - |
113.56M 562.8% |
115.66M 1.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
574.71M -42.7% |
622.79M 8.4% |
813.21M 30.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.7M - |
46.48M - |
9.64M -79.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
60.78M - |
143.94M 136.8% |
-186.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
586.95M 16.4% |
737.14M 25.6% |
491.72M -33.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
198.8M 47.5% |
-484.13M - |
-216.83M - |