2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
275.68M 40.9% |
373.87M 35.6% |
480.67M 28.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.82B - |
-411.17M - |
-357.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.6B 148.6% |
-66.05M - |
-92.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
99.96M 30.0% |
149.63M 49.7% |
46.27M -69.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
49.66M 115.1% |
-103.36M - |
30.86M - |
|
End Cash Position | [friend] | [friend] | [friend] |
149.63M 49.7% |
46.27M -69.1% |
77.13M 66.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
72.37M -53.6% |
-17.56M - |
143.2M - |