2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.62M 5.7% |
7.98M -7.4% |
9.41M 17.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
41.15M - |
-19.58M - |
18.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.66M - |
-19.5M - |
13.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
125.03M 69.9% |
91.14M -27.1% |
60.04M -34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.89M - |
-31.1M - |
41.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
91.14M -27.1% |
60.04M -34.1% |
101.55M 69.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.55M 5.5% |
6.63M -22.5% |
8.96M 35.2% |