2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
114.72M 9.6% |
155.65M 35.7% |
214.44M 37.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-517.3M - |
-230.62M - |
39.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
655.65M - |
-76.37M - |
-57.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
79.02M 11.4% |
332.06M 320.2% |
181.24M -45.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-34.5K - |
528.11K - |
8.04K -98.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
253.07M 2926.3% |
-151.35M - |
196.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
332.06M 320.2% |
181.24M -45.4% |
377.35M 108.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
22.63M -55.6% |
23.8M 5.2% |
108.68M 356.7% |