2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
59.89M 27.4% |
65.33M 9.1% |
57.72M -11.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-503.05M - |
-212.35M - |
-51.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
425.97M -57.7% |
-45.28M - |
94.98K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
246.05M 222.2% |
228.87M -7.0% |
36.57M -84.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-17.18M - |
-192.3M - |
6.58M - |
|
End Cash Position | [friend] | [friend] | [friend] |
228.87M -7.0% |
36.57M -84.0% |
43.16M 18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
59.4M 28.2% |
64.53M 8.6% |
57.17M -11.4% |