2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
415.69M -12.7% |
561.35M 35.0% |
622.3M 10.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.44M - |
-541.48M - |
-1.19B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.53M - |
153.72M - |
304.53M 98.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.8M -35.8% |
583.98M 16.6% |
757.89M 29.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-538.44K - |
314.37K - |
103.16K -67.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.72M - |
173.6M 107.4% |
-267.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
583.98M 16.6% |
757.89M 29.8% |
490.24M -35.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.61M -51.6% |
-113.43M - |
-488.96M - |