2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
101.29M -47.5% |
59.26M -41.5% |
198.53M 235.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-183.01M - |
-295.1M - |
-302.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
398.87M - |
130.46M -67.3% |
95.08M -27.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
101.48M 113.3% |
417.5M 311.4% |
315.08M -24.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.12M - |
2.96M - |
1.8M -39.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
317.15M 471.1% |
-105.38M - |
-9.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
417.5M 311.4% |
315.08M -24.5% |
307.52M -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-77.52M - |
-233.02M - |
-119.11M - |