2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
221.38M 18.0% |
166.19M -24.9% |
134.81M -18.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-281.52M - |
-485.7M - |
-67.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-906.69K - |
354.06M - |
-17.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
330.44M 617.0% |
263.47M -20.3% |
310.07M 17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
12.05M - |
5.44M -54.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.04M - |
34.54M - |
49.43M 43.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
263.47M -20.3% |
310.07M 17.7% |
364.94M 17.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.54M - |
-7M - |
-48.91M - |