2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
235M 85.0% |
356M 51.5% |
395.9M 11.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
17.7M - |
-15.5M - |
-38.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-405.3M - |
-334.6M - |
-354.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
247.1M 12.6% |
94.5M -61.8% |
100.4M 6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-152.6M - |
5.9M - |
2.2M -62.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
94.5M -61.8% |
100.4M 6.2% |
102.6M 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
228M 90.0% |
340.5M 49.3% |
357.1M 4.9% |