2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
123.4M 238.9% |
81.82M -33.7% |
96.55M 18.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-215.75M - |
-66.07M - |
-157.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
540.01M - |
-40.94M - |
-38.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
81.89M 34.1% |
529.55M 546.7% |
504.37M -4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-797.63 - |
6.71K - |
1.87K -72.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
447.66M 2048.9% |
-25.19M - |
-99.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
529.55M 546.7% |
504.37M -4.8% |
404.39M -19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
105.77M 276.5% |
61.63M -41.7% |
62.77M 1.9% |