2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
204.93M 6.4% |
43.98M -78.5% |
46.41M 5.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-198M - |
-167.76M - |
74.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.02M - |
72.25M - |
-88.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
434.79M -10.6% |
393.73M -9.4% |
345.68M -12.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.97M - |
3.47M - |
803K -76.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.09M - |
-51.52M - |
32.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
393.73M -9.4% |
345.68M -12.2% |
378.9M 9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
84.13M -35.8% |
-66.84M - |
21.33M - |