2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
370.8M 217.7% |
246.7M -33.5% |
374.9M 52.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-69M - |
-97.9M - |
-96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-132.2M - |
-187M - |
-312.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
108.1M 24.1% |
275.4M 154.8% |
231.4M -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.3M - |
-5.8M - |
2.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
169.6M 831.9% |
-38.2M - |
-33.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
275.4M 154.8% |
231.4M -16.0% |
199.7M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
262.4M 131100% |
166.3M -36.6% |
278M 67.2% |