2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
505.34M 73.6% |
846.96M 67.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.26M - |
-639.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-235.61M - |
-29.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 19.9% |
1.34B 14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
624K -23.1% |
1.06M 70.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
165.47M -14.3% |
177.85M 7.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 14.2% |
1.52B 13.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
461.95M 182.0% |
729.1M 57.8% |