2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
122.49M -37.7% |
360.94M 194.7% |
198.66M -45.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-168.79M - |
-164.55M - |
-175.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.98M - |
-165.42M - |
-64.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
80.56M - |
15.28M -81.0% |
46.25M 202.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-65.27M - |
30.97M - |
-41.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.28M -81.0% |
46.25M 202.6% |
4.83M -89.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.11M - |
208.02M - |
117.59M -43.5% |