2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
213.61M 25.8% |
147.98M -30.7% |
176.77M 19.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-70.99M - |
-249.11M - |
14.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-57.72M - |
1.04B - |
-241.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
613.21M 13.0% |
698.11M 13.8% |
1.64B 134.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
1.32K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
84.9M 20.7% |
939.92M 1007.1% |
-50.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
698.11M 13.8% |
1.64B 134.6% |
1.59B -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
142.38M 85.9% |
98.87M -30.6% |
-11.74M - |