2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
230.19M -36.5% |
299.38M 30.1% |
279.7M -6.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-102.14M - |
-174.14M - |
-434.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-309.31M - |
526.92M - |
-116.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
410.08M 114.7% |
228.74M -44.2% |
881.04M 285.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-73.8K - |
140.26K - |
87.14K -37.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-181.27M - |
652.16M - |
-271.27M - |
|
End Cash Position | [friend] | [friend] | [friend] |
228.74M -44.2% |
881.04M 285.2% |
609.86M -30.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-90.15M - |
132.64M - |
-209.74M - |