2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.72M - |
125.46M - |
-222.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
77.81M - |
-24.57M - |
-32.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
44.63M -89.1% |
-61.91M - |
210.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
131.04M 59.5% |
166.76M 27.3% |
210.74M 26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
5.01M - |
-816.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
35.73M -26.9% |
38.97M 9.1% |
-45.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
166.76M 27.3% |
210.74M 26.4% |
164.8M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.38M - |
57.9M - |
-265.7M - |