2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
191.49M 28.4% |
188.81M -1.4% |
325.21M 72.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-750.54M - |
-7.15M - |
20.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
770.37M 4343.2% |
10.91M -98.6% |
-245.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
145.13M -40.5% |
350.28M 141.4% |
579.69M 65.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.16M - |
36.84M - |
-838.77K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
211.32M - |
192.57M -8.9% |
99.58M -48.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
350.28M 141.4% |
579.69M 65.5% |
678.44M 17.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.63M -91.8% |
-43.66M - |
-12.59M - |