2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.9M 16.6% |
23.76M 3.8% |
8.34M -64.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-232.25M - |
-276.74M - |
-144.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.32M 8.9% |
262.76M 29.2% |
126.24M -52.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.89M 351.3% |
68.86M -8.1% |
78.64M 14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.03M - |
9.78M - |
-9.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.86M -8.1% |
78.64M 14.2% |
68.88M -12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.63M -10.8% |
3.19M -80.8% |
-11.16M - |