2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
248.02M -5.5% |
316.62M 27.7% |
340.32M 7.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-38.01M - |
-471.83M - |
-1.71B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-100.93M - |
1.39B - |
359.78M -74.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.33B 948.9% |
1.43B 7.0% |
2.71B 89.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-15.76M - |
42.56M - |
10.71M -74.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
109.07M -91.0% |
1.24B 1034.8% |
-1.01B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.43B 7.0% |
2.71B 89.8% |
1.71B -36.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
56.31M -77.1% |
-400.7M - |
-1.51B - |