2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
121.74M - |
102.83M -15.5% |
421.46M 309.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.17M - |
26.54M - |
-137.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.42M - |
-11.12M - |
-41.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
406.83M 14.9% |
367.58M -9.6% |
487.43M 32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-398.21K - |
1.6M - |
596.37K -62.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.85M - |
118.25M - |
242.5M 105.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
367.58M -9.6% |
487.43M 32.6% |
730.53M 49.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52M - |
26.58M 382.0% |
356.54M 1241.4% |