2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
315.05M 2712.9% |
182.41M -42.1% |
63.01M -65.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.89M - |
-42.32M - |
-13.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-246.57M - |
-91.44M - |
-107.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
146.7M -3.0% |
65.69M -55.2% |
111.62M 69.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
404K -86.0% |
-2.72M - |
-493K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.42M - |
48.65M - |
-57.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
65.69M -48.6% |
111.62M 69.9% |
53.57M -52.0% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
234.17M - |
138.8M -40.7% |
39.22M -71.7% |