2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.28M 62.7% |
161.92M 19.7% |
200.99M 24.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -18.1% |
413.36M -59.2% |
-70.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.21B - |
-656.24M - |
-121.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.66M 152.4% |
120.01M -32.5% |
39.08M -67.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10K - |
27K 170.0% |
13K -51.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.67M - |
-80.95M - |
9.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.01M -32.5% |
39.08M -67.4% |
48.46M 24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.09M 125.3% |
132.32M 24.7% |
176.66M 33.5% |