2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
29.29M - |
91.63M 212.8% |
674.65M 636.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
239.19M - |
-404.21M - |
92.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.97M - |
-3.69M - |
-2.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
365.84M -6.8% |
613.98M 67.8% |
314.87M -48.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.38M - |
17.17M - |
4.35M -74.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
251.51M - |
-316.27M - |
765.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
613.98M 67.8% |
314.87M -48.7% |
1.08B 244.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-162.95M - |
-52.21M - |
606.77M - |