2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
51.66M -51.9% |
119.2M 130.8% |
181.35M 52.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.91M - |
-59.74M - |
-72.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.74M - |
-137.74M - |
-140.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
421.65M - |
280.06M -33.6% |
194.47M -30.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-974K - |
-7.3M - |
-12.35M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-138M - |
-78.28M - |
-31.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
280.06M -24.1% |
194.47M -30.6% |
150.66M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.41M - |
53.79M - |
106.53M 98.0% |