2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.45M 43.3% |
94.63M -42.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.09M - |
-138.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.58M - |
1.02B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.54M 153.8% |
136.17M 12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.75K - |
471.5K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.78M -80.0% |
975M 6498.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.17M 12.0% |
1.11B 716.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.78M -23.5% |
20.28M -70.1% |