2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
142.94M 56.8% |
146.85M 2.7% |
209.09M 42.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-157.76M - |
-106.96M - |
-369.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
806.21M - |
-104.58M - |
-85.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
205.72M 41.6% |
996.79M 384.6% |
934.01M -6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-301.05K - |
1.9M - |
-159.22K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
791.38M 1186.1% |
-64.69M - |
-245.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
996.79M 384.6% |
934.01M -6.3% |
688.17M -26.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
111.11M 74.8% |
69.37M -37.6% |
127.73M 84.1% |