2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
155.49M 49.2% |
48.95M -68.5% |
202.55M 313.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-271M - |
83.23M - |
-321.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
173.02M - |
-16.73M - |
76.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
32.72M 64.2% |
90.23M 175.8% |
205.69M 128.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
57.51M 349.4% |
115.46M 100.8% |
-43.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
90.23M 175.8% |
205.69M 128.0% |
162.53M -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
101.84M 67.4% |
-90.5M - |
-105.8M - |