2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
120.36M 77.0% |
38.56M -68.0% |
199.46M 417.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.31M - |
-173.72M - |
3.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.83M - |
-110.91M - |
-61.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
566.91M 26.6% |
538.13M -5.1% |
292.06M -45.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.78M - |
-246.07M - |
141.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
538.13M -5.1% |
292.06M -45.7% |
433.44M 48.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
51.86M -7.2% |
-10.49M - |
160.39M - |