2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
246.5M 19.6% |
238.27M -3.3% |
66.22M -72.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-86.71M - |
-624.73M - |
-4.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-188.49M - |
627.27M - |
-95.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
262.65M 78.3% |
233.95M -10.9% |
474.75M 102.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-28.7M - |
240.8M - |
-33.66M - |
|
End Cash Position | [friend] | [friend] | [friend] |
233.95M -10.9% |
474.75M 102.9% |
441.09M -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
158.42M 55.4% |
111.72M -29.5% |
-39.1M - |