2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
58.48M 2.4% |
55.01M -5.9% |
51.51M -6.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-197.24M - |
-129.02M - |
66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.16M - |
13.43M - |
81.15M 504.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
257.57M 1115.4% |
97.51M -62.1% |
35.9M -63.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.98K - |
-1.03M - |
-82.46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.93M - |
-60.58M - |
198.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
97.51M -62.1% |
35.9M -63.2% |
234.47M 553.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.54M - |
-58.66K - |
25.21M - |