2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
142.59M -30.7% |
227.72M 59.7% |
239.71M 5.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-458.41M - |
-394.83M - |
-191.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
713.9M - |
-43.82M - |
-45.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
143.51M 99.3% |
538.54M 275.3% |
337.13M -37.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.05M - |
9.51M - |
671.76K -92.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
398.07M 428.3% |
-210.92M - |
3.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
538.54M 275.3% |
337.13M -37.4% |
340.93M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.29M -96.0% |
75.37M 1655.8% |
59.01M -21.7% |