2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
62.26M 386.5% |
45.87M -26.3% |
40.11M -12.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-284.68M - |
-438.7M - |
-8.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
560.08M -9.3% |
-113.64M - |
-4.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
447.2M 235.5% |
784.86M 75.5% |
278.39M -64.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
337.66M 7.6% |
-506.47M - |
27.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
784.86M 75.5% |
278.39M -64.5% |
305.43M 9.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
58.84M 920.9% |
37.42M -36.4% |
35.2M -6.0% |