2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
78.93M -13.8% |
61.66M -21.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-543.38K - |
-3.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
474.64M - |
-54.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
344.18M 20.8% |
897.21M 160.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.99K - |
11.79K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
553.03M 833.6% |
4.4M -99.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
897.21M 160.7% |
901.62M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
75.19M -17.5% |
55.15M -26.6% |