2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
103.52M 40.9% |
141.03M 36.2% |
94M -33.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.35M - |
-187M - |
-199.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.49M - |
255.69M - |
21.42M -91.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
318.95M 97.1% |
257.18M -19.4% |
476.74M 85.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.45M - |
9.84M - |
2.59M -73.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.32M - |
209.71M - |
-84.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
257.18M -19.4% |
476.74M 85.4% |
395.27M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.42M - |
-4.38M - |
-121.31M - |