2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
49.3M 49.8% |
65.8M 33.5% |
31.56M -52.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
517.88M - |
950.58M 83.6% |
741.34M -22.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-567.41M - |
-1.03B - |
-776.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
33.47M - |
33.23M -0.7% |
20.35M -38.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-239K - |
-12.88M - |
-3.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
33.23M -0.7% |
20.35M -38.8% |
16.65M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
49.3M 49.8% |
65.8M 33.5% |
31.56M -52.0% |