2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
44.55M 40.7% |
62.44M 40.2% |
39.74M -36.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.44M - |
-147.91M - |
-87.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.54M - |
30.66M - |
12.91M -57.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
212.09M 2.1% |
144.63M -31.8% |
87.43M -39.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
980K -34.1% |
-2.39M - |
729K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.44M - |
-54.81M - |
-34.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
144.63M -31.8% |
87.43M -39.5% |
53.19M -39.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.08M - |
14.4M - |
18.59M 29.0% |