2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
62M - |
53.35M -14.0% |
1.63M -97.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25M - |
52.57M - |
-69.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
22M -79.0% |
-177.22M - |
32.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
185M -12.7% |
244.11M 32.0% |
172.81M -29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
59M - |
-71.3M - |
-35.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
244M 31.9% |
172.81M -29.2% |
137.72M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
27M - |
35.68M 32.1% |
-67.41M - |