2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
105.12M 35.6% |
81.76M -22.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
22.01M -76.6% |
-599.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.81M - |
396.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
182.59M 1372.6% |
307.91M 68.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
125.32M -26.4% |
-120.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
307.91M 68.6% |
186.92M -39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
96.63M 67.5% |
72.28M -25.2% |