2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
98.7M 101.3% |
142.16M 44.0% |
40.72M -71.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-443.61M - |
-614.73M - |
39.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.09M - |
580.83M - |
163.66M -71.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
422.96M 459.9% |
70.96M -83.2% |
179.23M 152.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-351.99M - |
108.27M - |
244.02M 125.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
70.96M -83.2% |
179.23M 152.6% |
423.25M 136.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
93.21M 109.8% |
134.95M 44.8% |
33.08M -75.5% |