2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.07M 59.4% |
143.13M 7.6% |
82.69M -42.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.95M -86.7% |
187.16M 1241.2% |
-15.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-550.82M - |
-279.34M - |
-41.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
860.73M 2.9% |
440.43M -48.8% |
497.06M 12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.5M - |
5.68M - |
408K -92.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-403.8M - |
50.95M - |
25.56M -49.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
440.43M -48.8% |
497.06M 12.9% |
523.03M 5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.27M 60.2% |
126.49M 7.9% |
67.4M -46.7% |