2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
132.47M -5.6% |
104.87M -20.8% |
91.03M -13.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-218.69M - |
-762.84M - |
-96.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.86M - |
995.41M - |
-37.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
173.35M 110.5% |
76.14M -56.1% |
415.18M 445.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.13M - |
1.6M - |
6.17M 285.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-95.09M - |
337.45M - |
-43.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.14M -56.1% |
415.18M 445.3% |
378.31M -8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
123.4M -9.1% |
86.52M -29.9% |
71.81M -17.0% |