2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
29.36M 43.3% |
22.62M -23.0% |
22.01M -2.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.11M - |
-119.33M - |
-108.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
80.46M -43.7% |
48.58M -39.6% |
50.29M 3.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
116.86M 14.9% |
106.58M -8.8% |
58.44M -45.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.28M - |
-48.14M - |
-36.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
106.58M -8.8% |
58.44M -45.2% |
21.86M -62.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.13M 54.9% |
21.95M -22.0% |
20.53M -6.5% |