2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
382.04M 185.3% |
353.63M -7.4% |
578.46M 63.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-59.02M - |
-114.24M - |
-106.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-169.89M - |
40.6M - |
-93.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
899.05M 151.9% |
796.74M -11.4% |
1.33B 66.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
11.39M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
153.13M -71.8% |
280M 82.8% |
379.05M 35.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.05B 17.0% |
1.33B 26.4% |
1.75B 31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
374.91M 182.6% |
272.28M -27.4% |
472.31M 73.5% |