2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
69.4M 11.3% |
91.96M 32.5% |
15.42M -83.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.83M - |
-121.29M - |
-405.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
302.25M - |
-45.68M - |
493.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
103.73M 15.6% |
376.79M 263.3% |
303.15M -19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-762.75K - |
1.37M - |
497.67K -63.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
273.83M 1824.3% |
-75M - |
103.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
376.79M 263.3% |
303.15M -19.5% |
407.43M 34.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
934.39K -96.5% |
-63.91M - |
-16.59M - |