2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
31.46M -12.7% |
71.32M 126.7% |
302.6M 324.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.67M - |
52.27M - |
-104.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.83M - |
-151.44M - |
-89.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
503.24M 270.0% |
367.14M -27.0% |
350.68M -4.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.05M - |
11.39M - |
920.65K -91.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.04M - |
-27.85M - |
107.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
367.14M -27.0% |
350.68M -4.5% |
459.57M 31.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-451.69K - |
45.1M - |
253.24M 461.5% |