2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
127.46M -66.7% |
113.05M -11.3% |
304.73M 169.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.92M - |
-24.06M - |
-212.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.81M - |
-243.58M - |
-306.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
879.77M 101.5% |
595.68M -32.3% |
454.79M -23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.82M - |
13.69M - |
85.85K -99.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.27M - |
-154.59M - |
-215.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
595.68M -32.3% |
454.79M -23.7% |
239.81M -47.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
112.17M -69.4% |
68.49M -38.9% |
290.28M 323.8% |