100.65
2.60 (2.65%)
At close: Sep 11, 2023, 8:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
195.6M 180.4M 131.8M 77.1M 99.6M 32.6M 33.8M
92.4M 87.3M 92.8M 89.2M 76.3M 77.3M 65.4M
34.9M 19.1M 28M 29.4M 39.3M 24.2M 18.1M
-34.4M -3M -31.6M -21.4M -49.5M -43.1M -67M
11.2M -5.5M 28.1M 11.5M -1.7M -1.8M -4.3M
-28.6M -3M -3M 9.9M -1.1M 13.6M 12.1M
20.1M -99.7M 42.2M -95.4M -25.7M -49.3M -68.5M
325.6M 178.6M 319.9M 121.7M 186.7M 96.6M 56.6M
-199.9M -39.2M -27.6M -69.1M -32.3M -24.7M -29.9M
-200K -1.5M -600K -1.4M -1.3M -2.3M -2.3M
-245.9M -374.5M -153.9M -124.3M -94.9M -142.4M n/a
263.8M 222.1M 194M 157.5M 61.4M 35.7M 8.1M
4.3M 4.3M n/a 1.4M 1M n/a n/a
-177.9M -188.8M 11.9M -35.9M -66.1M -133.7M -24.1M
n/a n/a n/a n/a n/a n/a n/a
-40M -165.6M 200M -83.4M n/a 17.4M 225M
-35.7M -36.4M -37.2M -37.4M -37.2M -36.9M -36.6M
-26.6M -280.7M 77.1M -125.5M -53.6M -300K 178.1M
-62.3M -317.1M 39.9M -162.9M -90.8M -37.2M 141.5M
85.4M -327.3M 371.7M -77.1M 29.8M -74.3M 174M
125.7M 139.4M 292.3M 52.6M 154.4M 71.9M 26.7M