2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
96.2M -21.0% |
149.82M 55.7% |
194.63M 29.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-297.69M - |
-246.9M - |
-223.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
362.36M - |
-13.07M - |
-34.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
130.19M 134.0% |
291.04M 123.5% |
180.9M -37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.35K - |
11.34K - |
2.4K -78.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
160.86M 115.7% |
-110.15M - |
-63.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
291.04M 123.5% |
180.9M -37.8% |
117.7M -34.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
40.38M -36.1% |
-25.78M - |
-117.34M - |