2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
29.28M -75.4% |
52.43M 79.0% |
106.04M 102.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.8M - |
-70.66M - |
-150.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
95.28M 85.6% |
241.7M 153.7% |
-33.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
166.59M 243.4% |
231.93M 39.2% |
460.17M 98.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.43M - |
4.76M - |
217.09K -95.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
66.77M -42.6% |
223.48M 234.7% |
-77.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
231.93M 39.2% |
460.17M 98.4% |
382.65M -16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.85M -80.6% |
42.64M 169.1% |
27.76M -34.9% |