2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
232.3M -49.4% |
74.6M -67.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
29.2M - |
2.4M -91.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.7M - |
-164.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
447M 2.4% |
570.3M 27.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
7.5M -73.8% |
-32.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
115.8M - |
-87.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
570.3M 27.6% |
450.9M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
230.9M -47.5% |
73.4M -68.2% |