2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
152.05M -8.6% |
287.22M 88.9% |
798.88M 178.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.97M - |
74.58M - |
-1.37B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.13M - |
-38.79M - |
545.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
121.72M 34.7% |
212.43M 74.5% |
544.12M 156.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.25M - |
8.69M - |
7.99M -8.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
93.95M 155.6% |
323M 243.8% |
-20.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
212.43M 74.5% |
544.12M 156.1% |
531.18M -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.18M - |
25.67M - |
142.43M 454.7% |