US8801921094
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Other non cash items | 34.86M | -58.00M | -27.79M | -22.00M | -9.40M | |||
OPERATING CASH FLOW | 34.86M | -58.00M | -27.79M | -22.00M | -9.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | -13.38M | -31.21M | -36.55M | -18.00M | -37.50M | |||
Other Financing Activity | -15.14M | -2.22M | N/A | -9.40M | 0.00 | |||
FINANCING CASH FLOW | -28.51M | -33.43M | -36.55M | -27.40M | -37.50M | |||
CHANGE IN CASH | 6.35M | -91.43M | -64.34M | -49.40M | -47.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 34.86M | -58.00M | -27.79M | -22.00M | -9.40M | |||
FREE CASH FLOW | 34.86M | -58.00M | -27.79M | -22.00M | -9.40M |
All data in USD