2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
148.15M -1.4% |
34.49M -76.7% |
385.36M 1017.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-113.96M - |
-630.14M - |
-687.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.99M - |
839.61M - |
-49.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
364.74M 292.6% |
391.23M 7.3% |
647.33M 65.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-3.71M - |
12.14M - |
10.81M -10.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
30.2M -89.3% |
243.96M 707.8% |
-351.95M - |
|
End Cash Position | [friend] | [friend] | [friend] |
391.23M 7.3% |
647.33M 65.5% |
306.19M -52.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
84.19M -33.9% |
-35.65M - |
344.82M - |