2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
171.81M -10.4% |
186.97M 8.8% |
659.7M 252.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
7.25M - |
-180.87M - |
-685.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.45M - |
-54.27M - |
-4.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
227.04M 367.4% |
400.91M 76.6% |
354.16M -11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.73M - |
1.42M - |
2.5M 76.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
176.6M -0.9% |
-48.17M - |
-29.76M - |
|
End Cash Position | [friend] | [friend] | [friend] |
400.91M 76.6% |
354.16M -11.7% |
326.9M -7.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
145.13M -21.4% |
163.38M 12.6% |
554.88M 239.6% |