2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
286.55M 162.7% |
418.41M 46.0% |
659.95M 57.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-273.74M - |
-384.67M - |
-731.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
34.94M -94.8% |
36.02M 3.1% |
58.28M 61.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
228.71M -62.0% |
274.46M 20.0% |
342.29M 24.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-1.94M - |
1.18M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
47.74M - |
69.76M 46.1% |
-13.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
274.46M 20.0% |
342.29M 24.7% |
330.34M -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
250.52M 201.1% |
353.52M 41.1% |
597.55M 69.0% |