2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
158.48M -21.1% |
270.91M 70.9% |
260.25M -3.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-60.4M - |
-66.76M - |
-1.34B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-51.22M - |
-58.99M - |
1.16B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
58.12M 82.8% |
101.06M 73.9% |
255.48M 152.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.92M - |
9.26M - |
10.48M 13.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
46.86M 51.7% |
145.15M 209.7% |
82.91M -42.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
101.06M 73.9% |
255.48M 152.8% |
348.86M 36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
105.65M -27.4% |
230.49M 118.2% |
196.2M -14.9% |