2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
132.08M -25.8% |
151.11M 14.4% |
228.82M 51.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-268.31M - |
-115.28M - |
-181.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
52.58M -73.1% |
-73.8M - |
73.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
342.32M 442.1% |
258.66M -24.4% |
220.69M -14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
1.97M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-83.65M - |
-37.97M - |
120.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
258.66M -24.4% |
220.69M -14.7% |
343.22M 55.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
64.05M -56.5% |
55.04M -14.1% |
107.26M 94.9% |