2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
193.97M -13.6% |
204.34M 5.3% |
229.86M 12.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.92M - |
-10.82M - |
-29.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
301.1M - |
-609.8M - |
-287.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
83.53M 17.4% |
550.53M 559.1% |
161M -70.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
11.78M - |
25.55M 116.9% |
-1.09M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
456.15M 2362.9% |
-416.28M - |
-87.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
550.53M 559.1% |
161M -70.8% |
72.82M -54.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
178.74M -9.9% |
195.5M 9.4% |
224.26M 14.7% |