2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
128.98M 67.6% |
140.3M 8.8% |
174.67M 24.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-160.98M - |
-94.99M - |
-54.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
40.09M - |
1.26M -96.9% |
-23.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
81.62M -22.5% |
89.71M 9.9% |
136.27M 51.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.09M - |
46.57M 475.8% |
96.41M 107.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
89.71M 9.9% |
136.27M 51.9% |
232.68M 70.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
94.33M 97.0% |
101.24M 7.3% |
130.35M 28.7% |