2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
53.83M -25.0% |
-37.26M - |
-35.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.95M - |
-84.87M - |
-102.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.05M - |
-12.24M - |
37.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
559.88M 284.8% |
468.42M -16.3% |
334.1M -28.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.58K - |
54.82K - |
-35.73K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.18M - |
-134.37M - |
-100.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
468.42M -16.3% |
334.1M -28.7% |
233.7M -30.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.54M - |
-103.98M - |
-72.47M - |