2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.63M 10.5% |
91.99M 1.5% |
76.82M -16.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-230.93M - |
-25.37M - |
86.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.22M - |
-32.37M - |
-171.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.67M 42.7% |
78.58M -9.3% |
112.86M 43.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10K - |
31K - |
32K 3.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.08M - |
34.25M - |
-8.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.58M -9.3% |
112.86M 43.6% |
104.73M -7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.65M 4.8% |
66.57M 9.8% |
32.35M -51.4% |