2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
92.29M -6.2% |
67.91M -26.4% |
32.82M -51.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.52M - |
-360.42M - |
-315.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.01M - |
691.87M - |
-81.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
118.24M -10.2% |
115.88M -2.0% |
515.73M 345.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.65K - |
486.26K - |
156.66K -67.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.24M - |
399.37M - |
-364.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
115.88M -2.0% |
515.73M 345.1% |
150.92M -70.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
64.68M -19.6% |
41.46M -35.9% |
4.15M -90.0% |