2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-325.83M - |
-85.88M - |
341.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-209.44M - |
-32.46M - |
-36.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
447.62M - |
80.86M -81.9% |
-36.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
586.73M 30.4% |
497.71M -15.2% |
461.98M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.37M - |
1.75M - |
11.25K -99.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-87.65M - |
-37.47M - |
267.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
497.71M -15.2% |
461.98M -7.2% |
729.9M 58.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-363.79M - |
-108.03M - |
304.18M - |