2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
250.92M 13.8% |
354.88M 41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.89M - |
-21.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.66M - |
-232.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
324.96M 52.4% |
462.97M 42.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-8.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
139.36M 28.1% |
101M -27.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
462.97M 42.5% |
555.35M 20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
233.22M 12.9% |
333.35M 42.9% |