2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
140.32M 0.0% |
300.56M 114.2% |
266.58M -11.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-196.58M - |
-243.7M - |
-196.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
62.64M 334.9% |
-32.66M - |
-59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.38M -37.6% |
12.74M 99.6% |
38.22M 200.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.39K - |
1.29M - |
1.23M -4.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.38M - |
24.19M 279.5% |
10.73M -55.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
12.74M 99.6% |
38.22M 200.1% |
50.19M 31.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.13M - |
59.21M - |
134.37M 126.9% |