2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.79M 44.3% |
293.97M 22.6% |
256.41M -12.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.09M - |
-65.8M - |
-67.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-206.71M - |
-177.24M - |
-205.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.87M 25.5% |
127.15M -7.8% |
174.37M 37.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
292K - |
-3.72M - |
-13.43M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.01M - |
50.93M - |
-16.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.15M -7.8% |
174.36M 37.1% |
144.11M -17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.82M 34.0% |
227.73M 15.7% |
187.17M -17.8% |