2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
650.83M 69.0% |
442.99M -31.9% |
971.88M 119.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-143.49M - |
-209.88M - |
-245.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-396.27M - |
-294.66M - |
-628.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
64.77M -48.3% |
175.88M 171.5% |
114.87M -34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
28K - |
545K 1846.4% |
347K -36.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
111.08M - |
-61.55M - |
97.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
175.88M 171.5% |
114.87M -34.7% |
212.98M 85.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
503.06M 91.2% |
225.86M -55.1% |
740.41M 227.8% |