2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.42M 29.2% |
95.59M 2.3% |
77.86M -18.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.33M - |
-114.44M - |
-63.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.94M -87.1% |
-49.77M - |
28.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.63M 67.9% |
254.2M 7.0% |
182.38M -28.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
550K - |
1.3M 136.4% |
-645K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.03M -84.0% |
-68.61M - |
43.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.2M 7.0% |
182.38M -28.3% |
224.73M 23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.16M 33.4% |
56.9M -8.5% |
25.15M -55.8% |