2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.44M -73.3% |
770.89M 624.3% |
1.06B 37.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.88M - |
-179.13M - |
-31.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.15M - |
-465.13M - |
-1.09B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.67M 9.9% |
153.7M 52.7% |
280.32M 82.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-596K - |
126.62M - |
-57.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.08M -0.6% |
280.32M 180.1% |
222.52M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.41M -77.3% |
323.51M 307.4% |
876.41M 170.9% |