2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
235.09M 20.7% |
200.37M -14.8% |
274.91M 37.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
119.28M - |
-1.07B - |
-67.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.4M - |
1.27B 5124.0% |
-269.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
355.32M -75.7% |
734.09M 106.6% |
1.14B 55.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
378.77M - |
406.62M 7.4% |
-61.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
734.09M 106.6% |
1.14B 55.4% |
1.08B -5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
235.09M 20.9% |
200.36M -14.8% |
274.87M 37.2% |