2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.5M 197.6% |
-8.1M - |
-25.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.5M 1307.7% |
159.7M -48.9% |
66.4M -58.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-291.2M - |
-201.7M - |
3.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.3M -37.2% |
224M 116.8% |
177.7M -20.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
900K - |
3.8M 322.2% |
-800K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.8M - |
-50.1M - |
44.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224M 116.8% |
177.7M -20.7% |
221.4M 24.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.1M 290.8% |
-22M - |
-37.8M - |