2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.71M - |
28M -74.7% |
-46.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58K - |
35.5M - |
-103.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.81M - |
-5.9M - |
-6.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
521.55M -33.0% |
608.04M 16.6% |
682.8M 12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.35M - |
17.16M - |
7.89M -54.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.84M - |
57.6M -41.7% |
-156.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
608.04M 16.6% |
682.8M 12.3% |
534.52M -21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.58M - |
12.2M -87.5% |
-52.02M - |