2016 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
127.74M -5.0% |
92.58M -27.5% |
176.96M 91.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-164.54M - |
-146.71M - |
-83.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
167.54M - |
-72.8M - |
-104.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
75.01M 2.5% |
205.77M 174.3% |
78.85M -61.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
9K -74.3% |
8K -11.1% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] |
130.75M 7262.1% |
-126.93M - |
-11.03M - |
|
End Cash Position | [friend] | [friend] | [friend] |
205.77M 174.3% |
78.85M -61.7% |
67.82M -14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
20.67M -60.1% |
-29.84M - |
108.77M - |