2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
188.86M 24.3% |
244.56M 29.5% |
173.05M -29.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-310.54M - |
-114.5M - |
-307.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
242M - |
-79.95M - |
44.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
121.41M 17.7% |
241.63M 99.0% |
292.14M 20.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-100.31K - |
396K - |
79.45K -79.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
120.32M 548.4% |
50.11M -58.4% |
-90.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
241.63M 99.0% |
292.14M 20.9% |
201.6M -31.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
116.31M 69.4% |
119.28M 2.6% |
-128.32M - |