2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.29M -37.3% |
256.11M 160.6% |
124.53M -51.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.15M - |
72.73M - |
-61.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.81M - |
-92.62M - |
-253.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.93M 184.1% |
248.28M 23.6% |
484.13M 95.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-597K - |
-364K - |
475K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.95M -63.0% |
236.22M 392.6% |
-190.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.28M 23.6% |
484.13M 95.0% |
293.93M -39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.42M -43.4% |
238.84M 182.9% |
83.32M -65.1% |