2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
68M 85.0% |
131.72M 93.7% |
103.19M -21.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-193.74M - |
34.78M - |
5.32M -84.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
179.79M 162.4% |
-34.44M - |
282.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
256.04M -1.3% |
310.09M 21.1% |
442.15M 42.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
54.05M - |
132.06M 144.3% |
391.38M 196.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
310.09M 21.1% |
442.15M 42.6% |
833.53M 88.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
39.06M - |
85.93M 120.0% |
13.66M -84.1% |