2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
426M 535.8% |
399M -6.3% |
376M -5.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34M - |
179M - |
-66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-713M - |
-584M - |
-402M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
493M 424.5% |
171M -65.3% |
161M -5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1M - |
-4M - |
-3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-321M - |
-6M - |
-92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171M -65.3% |
161M -5.8% |
66M -59.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389M 1044.1% |
360M -7.5% |
339M -5.8% |