2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
73.2M 24.0% |
72.42M -1.1% |
39.05M -46.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-119.81M - |
-68.89M - |
-54.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.9M - |
-27.91M - |
25.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
226.5M 821.0% |
176.16M -22.2% |
147.83M -16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.17M 6.3% |
-3.95M - |
-2.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-51.51M - |
-24.38M - |
9.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
176.16M -22.2% |
147.83M -16.1% |
155.21M 5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-34.5M - |
10.29M - |
-24.29M - |