2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
98.12M -32.2% |
124.52M 26.9% |
236M 89.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-100.99M - |
-1.02B - |
68.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-89.42M - |
1.44B - |
-66.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
622.91M 27.4% |
516.29M -17.1% |
1.08B 108.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-14.33M - |
18.14M - |
1.39M -92.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-92.29M - |
543.18M - |
238.02M -56.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
516.29M -17.1% |
1.08B 108.7% |
1.32B 22.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-26.8M - |
47.03M - |
53.85M 14.5% |