2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
217.73M 200.7% |
252.93M 16.2% |
351.3M 38.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-762.29M - |
-206.25M - |
-248.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
571.41M - |
66.19M -88.4% |
-12.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
42.88M 31.0% |
69.6M 62.3% |
185.15M 166.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-128.66K - |
2.67M - |
1.28M -52.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
26.85M 150.7% |
112.87M 320.3% |
90.51M -19.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
69.6M 62.3% |
185.15M 166.0% |
276.94M 49.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
98.59M 163.9% |
108.67M 10.2% |
233.11M 114.5% |