2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
182.07M 33.5% |
271.71M 49.2% |
303.82M 11.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.18M - |
-533.1M - |
-59.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.97M - |
52.71M - |
103.12M 95.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
844.75M 3.0% |
808.71M -4.3% |
621.48M -23.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.96M - |
21.45M - |
5.17M -75.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.08M - |
-208.68M - |
346.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
808.71M -4.3% |
621.48M -23.2% |
973.62M 56.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
60.49M -26.5% |
88.09M 45.6% |
255.2M 189.7% |