2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
267.3M 94.3% |
355.65M 33.1% |
519.72M 46.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-370.77M - |
-337.67M - |
-236.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.67M - |
298.69M - |
-222.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
681.99M 1549.3% |
539.4M -20.9% |
886.17M 64.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.44M - |
30.09M - |
3.42M -88.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.14M - |
316.68M - |
61.24M -80.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
539.4M -20.9% |
886.17M 64.3% |
950.82M 7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
86.06M 85.7% |
-109.08M - |
220.59M - |