2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
169.15M 12.8% |
152.91M -9.6% |
193.85M 26.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.83M - |
-41.95M - |
-80.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.69M - |
567.87M - |
-78.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
384.7M 31.8% |
414.17M 7.7% |
1.1B 165.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.15M - |
6.67M - |
789.57K -88.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
30.63M -67.4% |
678.83M 2116.6% |
35.16M -94.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
414.17M 7.7% |
1.1B 165.5% |
1.14B 3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
44.6M -61.6% |
101.36M 127.3% |
97.33M -4.0% |