2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.12M 71.2% |
85.81M -0.4% |
-19.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-234.05M - |
169.72M - |
-125.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.31M - |
-38.63M - |
-18.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.89M 51.9% |
242.28M 160.8% |
459.2M 89.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.89 - |
18.43K - |
1.62K -91.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.39M 370.5% |
216.91M 45.2% |
-164.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.28M 160.8% |
459.2M 89.5% |
294.77M -35.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.05M 40.9% |
72.05M 28.6% |
-36.55M - |