2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
354.4M 54.0% |
755.6M 113.2% |
578.37M -23.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-309.09M - |
-265.89M - |
-364.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
23.65M -87.4% |
-451.89M - |
-257.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
294.32M -40.6% |
356.78M 21.2% |
435.4M 22.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.51M - |
40.8M - |
13.16M -67.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
68.96M - |
37.82M -45.2% |
-43.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
356.78M 21.2% |
435.4M 22.0% |
404.77M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
42.39M - |
489.69M 1055.2% |
205.84M -58.0% |