2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
97.97M -10.8% |
92.32M -5.8% |
169.04M 83.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-59.33M - |
-63.12M - |
-517.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
42.03M - |
427.78M 917.9% |
18.57M -95.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
160.32M 13.6% |
240.99M 50.3% |
697.97M 189.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
80.67M 319.1% |
456.98M 466.5% |
-330.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
240.99M 50.3% |
697.97M 189.6% |
367.67M -47.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
18.93M -20.4% |
28.97M 53.1% |
117.47M 305.5% |