2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
125.99M -63.6% |
121.26M -3.8% |
239M 97.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.84M - |
-113.54M - |
-55.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.3M - |
-41.64M - |
-181.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
219.97M 10.5% |
180.64M -17.9% |
138.53M -23.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.18M - |
-8.18M - |
1.88M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.15M - |
-33.93M - |
2.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
180.64M -17.9% |
138.53M -23.3% |
142.84M 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
94.82M -69.9% |
80.8M -14.8% |
192.72M 138.5% |