2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
165.59M -8.6% |
185.51M 12.0% |
303.45M 63.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.71M - |
-149.93M - |
-194.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.88M -80.2% |
-72.94M - |
-97.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
105.33M 274.8% |
140.09M 33.0% |
102.73M -26.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
34.76M -55.0% |
-37.36M - |
12.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
140.09M 33.0% |
102.73M -26.7% |
114.99M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.43M -35.7% |
38.44M 18.5% |
111.46M 189.9% |