2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.99M -68.0% |
-13.54M - |
15.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.76M - |
-116.44M - |
15.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.37M - |
62.08M -77.3% |
-26.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.84M 34.6% |
99.21M 14.2% |
31.84M -67.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-228K - |
521K - |
629K 20.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.6M -42.0% |
-67.9M - |
4.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.21M 14.2% |
31.84M -67.9% |
36.96M 16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1M -95.9% |
-25.06M - |
7.98M - |