2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
59.99M -23.9% |
67.72M 12.9% |
76.45M 12.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.93M - |
-19.38M - |
-17.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.65M - |
-43.63M - |
-39.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
161.62M 19.8% |
90.35M -44.1% |
91.39M 1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
5.32M -11.9% |
-3.67M - |
-3.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.59M - |
4.71M - |
20.02M 325.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
90.35M -44.1% |
91.39M 1.2% |
107.73M 17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.06M - |
47.41M - |
57.76M 21.8% |