2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.56M 20.9% |
66.5M -37.0% |
70.83M 6.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-491.51M - |
-22.36M - |
-29.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.87M - |
-39.53M - |
-26.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.63M 52.8% |
91.55M -28.8% |
96.16M 5.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.08M - |
4.61M - |
14.62M 217.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.55M -28.8% |
96.16M 5.0% |
110.78M 15.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.11M 17.2% |
55.1M -38.9% |
55.11M 0.0% |