2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
391.63M - |
-115.27M - |
253.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
105.94M - |
-111.63M - |
-526.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-52.93M - |
-157.63M - |
-76.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
464.83M 413.2% |
909.09M 95.6% |
525.72M -42.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-374.52K - |
1.16M - |
123.3K -89.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
444.64M 18.5% |
-384.53M - |
-350.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
909.09M 95.6% |
525.72M -42.2% |
175.62M -66.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
274.24M - |
-178.57M - |
235.95M - |