2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
205.57M -28.9% |
237.53M 15.5% |
407.7M 71.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-240.91M - |
-417.47M - |
-375.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.5M - |
100.37M - |
-21.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
487.21M 149.4% |
343.88M -29.4% |
262.54M -23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-1.77M - |
546K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.84M - |
-79.57M - |
9.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
343.88M -29.4% |
262.54M -23.7% |
272.94M 4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
184.47M -27.7% |
206.93M 12.2% |
367.3M 77.5% |