2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
175.36M - |
61M -65.2% |
115.12M 88.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
347K -96.7% |
-38.71M - |
-504K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.91M - |
-127.43M - |
-103.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
302.93M 133.9% |
405.82M 34.0% |
300.27M -26.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.92M - |
-407K - |
-3.84M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
106.8M -41.1% |
-105.14M - |
10.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
405.82M 34.0% |
300.27M -26.0% |
307.08M 2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
170.91M - |
57.72M -66.2% |
113.71M 97.0% |