2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
191.55M -38.1% |
190.38M -0.6% |
323.86M 70.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.41M - |
-69.99M - |
-10.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.71M - |
-107.89M - |
-109.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
736.47M 17.1% |
888.42M 20.6% |
900.92M 1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
126.42M 17.6% |
12.5M -90.1% |
203.33M 1527.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
888.42M 20.6% |
900.92M 1.4% |
1.1B 22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
171.71M -18.0% |
185.79M 8.2% |
314.27M 69.2% |