2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
90.34M -19.0% |
159.5M 76.6% |
282.88M 77.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54M - |
-188.64M - |
-134.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.12M - |
-41.28M - |
-45.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
243.04M 29.3% |
287.52M 18.3% |
228.4M -20.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.28M - |
11.3M - |
779.4K -93.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
49.76M -21.0% |
-70.41M - |
102.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
287.52M 18.3% |
228.4M -20.6% |
331.69M 45.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.91M - |
33.83M - |
218.43M 545.7% |