2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
218.81M 55.6% |
-103.52M - |
81.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-526.97M - |
471.6M - |
-120.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
774.26M - |
84.05M -89.1% |
114.64M 36.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
84.13M -14.0% |
547.96M 551.4% |
1B 83.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.26M - |
4.76M - |
1.31M -72.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
466.1M - |
452.13M -3.0% |
75.67M -83.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
547.96M 551.4% |
1B 83.4% |
1.08B 7.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
209.82M 105.7% |
-155.75M - |
37.67M - |