2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.33M -23.6% |
75.59M 34.2% |
76.96M 1.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.45M - |
-113.47M - |
-125.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.12M - |
717.56M - |
-76.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.85M 106.8% |
127.51M -25.4% |
807.3M 533.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.82K - |
101.56K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.25M - |
679.68M - |
-125.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.51M -25.4% |
807.3M 533.1% |
681.78M -15.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.38M -31.7% |
-31.1M - |
-48.7M - |