2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
157.37M 649.4% |
82.28M -47.7% |
-4.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
204.63M - |
-276.03M - |
-61.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.88M - |
-44.44M - |
-123.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
237.86M 19.6% |
538.33M 126.3% |
328.3M -39.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.65M - |
28.16M - |
5.86M -79.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
306.12M 469.4% |
-238.19M - |
-189.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
538.33M 126.3% |
328.3M -39.0% |
145M -55.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
116.39M 2495.9% |
-11.41M - |
-155.09M - |