2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.92M -24.6% |
64.85M 140.9% |
15.39M -76.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29B - |
-1.15B - |
-576.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 120.9% |
1.09B -9.3% |
559.53M -48.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
96.47M 106.2% |
38.52M -60.1% |
48.39M 25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.95M - |
9.87M - |
-1.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.52M -60.1% |
48.39M 25.6% |
46.74M -3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.92M -24.6% |
64.85M 140.9% |
15.39M -76.3% |