2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
319.43M 29.9% |
254.01M -20.5% |
313.84M 23.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.37M - |
-83.95M - |
-58.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.05M - |
2.06M - |
-45.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
988.94M 19.5% |
1.09B 9.9% |
1.24B 14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M - |
2.51M 79.1% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
96.02M -40.7% |
172.12M 79.3% |
209.24M 21.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 9.9% |
1.26B 16.1% |
1.45B 15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
258.96M 66.6% |
170.06M -34.3% |
250.81M 47.5% |