2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
79.44M 15.6% |
173.77M 118.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.77M - |
-98.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.89M - |
-16.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
310.83M 858.2% |
118.41M -61.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.2M - |
6.16M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.22M - |
58.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
118.41M -61.9% |
183.31M 54.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.72M - |
58.71M - |