2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
245.65M 30.3% |
257.32M 4.7% |
417.4M 62.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.83M - |
-105.91M - |
-84.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.34M - |
-280.84M - |
-305.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 86.4% |
1.57B 10.0% |
1.46B -7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
13.85M - |
-1.8M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
145.48M -78.1% |
-129.43M - |
26.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57B 10.0% |
1.46B -7.4% |
1.48B 1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
207.81M 37.6% |
219.07M 5.4% |
395.86M 80.7% |