2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.85M 191.0% |
186.03M -9.2% |
155.12M -16.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07M - |
98K -90.8% |
1.2M 1124.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.08M - |
-243.14M - |
-147.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.94M 16.6% |
104.24M 174.7% |
46.56M -55.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-541K - |
-667K - |
-205K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.84M 1044.2% |
-57.02M - |
8.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.24M 174.7% |
46.56M -55.3% |
55.23M 18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.8M 192.7% |
185.79M -9.3% |
154.26M -17.0% |