2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
118.63M 82.9% |
107.26M -9.6% |
56.26M -47.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.22M - |
-60.92M - |
-119.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.51M - |
664.24M - |
-23.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
665.73M 77.2% |
573.36M -13.9% |
1.29B 124.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-267.59K - |
1.18M - |
116.69K -90.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.1M - |
710.59M - |
-87.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
573.36M -13.9% |
1.29B 124.1% |
1.2B -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.51M - |
46.35M - |
-63.71M - |