2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
213.99M -44.0% |
230.22M 7.6% |
220.05M -4.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.45M - |
-40.92M - |
-41.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-275.62M - |
-237.85M - |
-175.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.64M 188.7% |
115.89M -44.7% |
69.88M -39.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.67M - |
2.54M - |
422K -83.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.08M - |
-48.55M - |
3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
115.89M -44.7% |
69.88M -39.7% |
73.3M 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
171.71M -50.9% |
162.28M -5.5% |
162.25M 0.0% |