2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
96.77M 50.6% |
131.15M 35.5% |
149.85M 14.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-391.59M - |
-128.04M - |
-212.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
397.65M 992.3% |
23.32M -94.1% |
1.25M -94.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
178.46M 139.0% |
278.27M 55.9% |
300.87M 8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.01M - |
-3.83M - |
-2.23M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
102.82M -1.8% |
26.43M -74.3% |
-61.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
278.27M 55.9% |
300.87M 8.1% |
237.13M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
90.2M 105.2% |
112M 24.2% |
141.1M 26.0% |