2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
187.1M 43.0% |
-4.27M - |
360.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
96.05M - |
-94.38M - |
-29.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.49M - |
-15.74M - |
-289.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.06B 26.5% |
1.33B 25.6% |
1.21B -8.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
270.66M 22.4% |
-114.4M - |
42.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.33B 25.6% |
1.21B -8.6% |
1.25B 3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
133.34M 24.7% |
-63.43M - |
337.59M - |