2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
97.5M - |
308.63M 216.5% |
253.69M -17.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.57M - |
11.05M - |
-258.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-163.45M - |
-154.19M - |
-148.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.19B 35.7% |
1.1B -7.8% |
1.26B 15.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-92.52M - |
165.49M - |
-153.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.1B -7.8% |
1.26B 15.1% |
1.11B -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
95.74M - |
302.48M 215.9% |
227.07M -24.9% |