2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
226.1M 132.6% |
21M -90.7% |
215.6M 926.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6M - |
-1.8M - |
-1.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.9M - |
-135M - |
-201.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.7M 785.5% |
152.6M 213.3% |
35.8M -76.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
300K -57.1% |
-1M - |
500K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
103.6M 143.8% |
-115.8M - |
12.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
152.6M 213.3% |
35.8M -76.5% |
48.4M 35.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
224.5M 136.1% |
19.2M -91.4% |
213.8M 1013.5% |