2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
159.53M 27.0% |
172.88M 8.4% |
-9.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-583.63M - |
-745.25M - |
-474.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-47.52M - |
834.41M - |
524.72M -37.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
646.46M 307.9% |
173.89M -73.1% |
437.7M 151.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-959.96K - |
1.77M - |
1.84M 4.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-471.61M - |
262.04M - |
40.89M -84.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
173.89M -73.1% |
437.7M 151.7% |
480.43M 9.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-188.28M - |
-299.81M - |
-450.99M - |