2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
167.39M 68.4% |
211.02M 26.1% |
254.57M 20.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-829.68M - |
-706.08M - |
-857.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
689.06M 50.5% |
506.8M -26.5% |
580.01M 14.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
32.99M 54.7% |
59.76M 81.1% |
71.5M 19.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
26.77M 129.4% |
11.74M -56.1% |
-22.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
59.76M 81.1% |
71.5M 19.6% |
48.96M -31.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
167.39M 68.4% |
211.02M 26.1% |
254.57M 20.6% |