2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.4M 319.0% |
454.7M 1622.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.3M - |
-364.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
218M 83.0% |
-12.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.6M -31.0% |
113M 874.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
300K -40% |
-1.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
101.1M - |
77.5M -23.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
113M 874.1% |
189M 67.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.5M - |
117.8M - |