2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.45M - |
387.36M - |
459.22M 18.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.47M - |
-90.12M - |
-279.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
172.61M -73.0% |
-291.2M - |
-101.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
275.55M 132.7% |
250.51M -9.1% |
248.12M -1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32M - |
-8.43M - |
390.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.36M - |
6.04M - |
78.61M 1201.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
250.51M -9.1% |
248.12M -1.0% |
327.12M 31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-252.68M - |
362.72M - |
419.63M 15.7% |