2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
145.23M -28.6% |
237.15M 63.3% |
-18.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.41M - |
-64.33M - |
-1.04B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22M - |
-3.76M - |
885.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
193.92M 26.7% |
227.52M 17.3% |
396.59M 74.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
33.6M -17.7% |
169.06M 403.1% |
-172.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
227.52M 17.3% |
396.59M 74.3% |
224.44M -43.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
31.62M -74.1% |
165.48M 423.4% |
-120.01M - |