2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
193M 83.8% |
352M 82.4% |
467M 32.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.98B - |
-92M - |
-64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B 597.8% |
-429M - |
-416M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
131M 81.9% |
231M 76.3% |
70M -69.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1,000K - |
-1,000K - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
108M 80.0% |
-169M - |
-13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
231M 76.3% |
70M -69.7% |
57M -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
116M 87.1% |
263M 126.7% |
347M 31.9% |