2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
88.97M -20.7% |
129.78M 45.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-297.73M - |
-106.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
254.38M - |
-45.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
145.91M 22.9% |
190.93M 30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-593.71K - |
852.43K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
45.61M 58.3% |
-22.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
190.93M 30.9% |
169.41M -11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
29.72M -48.4% |
-27.84M - |