2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
52.18M -20.9% |
82.83M 58.8% |
52.51M -36.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.66M - |
-106.33M - |
-90.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.26M - |
50.41M 280.2% |
19.63M -61.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.41M -47.0% |
78.03M 29.2% |
103.7M 32.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84M - |
-1.23M - |
235K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
15.78M - |
26.9M 70.5% |
-18.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
78.02M 29.2% |
103.7M 32.9% |
85.65M -17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
37.75M -24.9% |
62.91M 66.7% |
20.56M -67.3% |