2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.85M - |
-9.91M - |
158.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.09M - |
-68.49M - |
-69.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.59M 40.1% |
-40.97M - |
-54.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.14M 59.0% |
176.51M 30.6% |
50.76M -71.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.74M 1.3% |
-6.39M - |
735K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.64M -18.6% |
-119.37M - |
34.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.51M 30.6% |
50.76M -71.2% |
85.96M 69.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.23M - |
-78.4M - |
107M - |