2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.13M 69.2% |
196.01M 11.9% |
245.4M 25.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-369.79M - |
-338.33M - |
-219.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.71M - |
135.45M - |
-82.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
377.31M 757.3% |
108.5M -71.2% |
104.75M -3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558K - |
3.12M 459.5% |
233K -92.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-269.36M - |
-6.87M - |
-56.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.5M -71.2% |
104.75M -3.5% |
48.09M -54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.41M - |
63.25M - |
240.23M 279.8% |