2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
143.04M 23.8% |
40.82M -71.5% |
18.15M -55.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-189.44M - |
-278.21M - |
-215.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
383.95M 1226.3% |
-33.65M - |
134.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
64.08M 82.1% |
401.63M 526.7% |
130.59M -67.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
337.54M 1068.6% |
-271.04M - |
-62.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
401.63M 526.7% |
130.59M -67.5% |
67.6M -48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-46.4M - |
-217.3M - |
-202.4M - |