2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
88.7M -13.2% |
107.81M 21.5% |
107.16M -0.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.87M - |
-29.78M - |
-168.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.1M - |
-40.18M - |
-40.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
246.12M 243.9% |
145.85M -40.7% |
183.69M 25.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.27M - |
37.84M - |
-101.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
145.85M -40.7% |
183.69M 25.9% |
82.21M -55.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22M -95.8% |
10.13M 356.2% |
59.42M 486.7% |