2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
98.44M - |
90.46M -8.1% |
148.72M 64.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
33.64M - |
-3.41M - |
-481K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
50.85M -92.5% |
21.79M -57.2% |
2.99M -86.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.17B 99.7% |
1.35B 15.7% |
1.46B 8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
182.94M -68.6% |
108.84M -40.5% |
151.24M 39.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.35B 15.7% |
1.46B 8.1% |
1.61B 10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
97.98M - |
87.05M -11.2% |
148.24M 70.3% |