2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
187.37M 24.4% |
87.09M -53.5% |
84.64M -2.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.26B - |
-16.41M - |
46.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.12B - |
-101.01M - |
-135.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
474.97M 17.7% |
513.84M 8.2% |
486.9M -5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.22M - |
3.39M - |
3.33M -1.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
41.09M -43.5% |
-30.33M - |
-3.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
513.84M 8.2% |
486.9M -5.2% |
486.4M -0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-86.41M - |
13.81M - |
-61.29M - |