| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
181.46M -1.0% |
402.02M 121.5% |
366.02M -9.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.16M - |
-97.32M - |
-114.33M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-91.86M - |
222.25M - |
-136.26M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.72B -3.5% |
1.8B 4.7% |
2.33B 29.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.11M - |
101K - |
-201K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
82.45M - |
526.94M 539.1% |
115.43M -78.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.8B 4.7% |
2.33B 29.2% |
2.45B 4.9% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] |
90.33M -42.8% |
346M 283.0% |
325.33M -6.0% |
