2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
84.89M 21.1% |
97.34M 14.7% |
110.91M 13.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.16M - |
-159.97M - |
-57.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.01M - |
-30.87M - |
-8.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
425.46M 281.1% |
314.84M -26.0% |
221.85M -29.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-337.38K - |
510.59K - |
110.48K -78.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.28M - |
-93.5M - |
44.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
314.84M -26.0% |
221.85M -29.5% |
266.67M 20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.77M - |
-38.36M - |
38.7M - |