2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.71M 25.6% |
106.47M -17.9% |
-11.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.6M - |
-98.11M - |
-124.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.08M - |
-1.59M - |
-1.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.02M 32.0% |
320.43M 12.8% |
326.66M 1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
-525.75K - |
-1.44M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.03M -46.6% |
6.76M -82.7% |
-137.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.43M 12.8% |
326.66M 1.9% |
187.36M -42.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.23M -45.5% |
8.32M -79.3% |
-133.7M - |