2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.97M -65.1% |
60.48M 108.7% |
73.71M 21.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.13M - |
-245.98M - |
65.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
239.97M 22.6% |
46.77M -80.5% |
-59.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
145.47M -28.7% |
273.71M 88.2% |
136.64M -50.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-575.93K - |
1.67M - |
1.11M -33.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
128.81M - |
-138.74M - |
80.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
273.71M 88.2% |
136.64M -50.1% |
217.92M 59.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-209M - |
-88.35M - |
-29.49M - |