2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
40.13M 9.0% |
-2.46M - |
44.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-678.47M - |
-414.36M - |
-21.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
724.06M 1.7% |
419.55M -42.1% |
-26.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
142.02M 99.8% |
227.74M 60.4% |
230.47M 1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
85.72M 20.8% |
2.73M -96.8% |
-3.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
227.74M 60.4% |
230.47M 1.2% |
226.96M -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
34.81M 11.0% |
-24.44M - |
23.27M - |