2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
157.56M 118.2% |
111.89M -29.0% |
125.53M 12.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-300.91M - |
-507.04M - |
-48.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
330.28M - |
267.76M -18.9% |
12.65M -95.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
188.1M -32.5% |
374.56M 99.1% |
249.63M -33.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-479.42K - |
2.46M - |
518.8K -78.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
186.94M - |
-127.38M - |
89.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
374.56M 99.1% |
249.63M -33.4% |
339.76M 36.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
110.35M 298.7% |
-43.83M - |
980.16K - |