2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
72M -30.2% |
69.75M -3.1% |
30.14M -56.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-186.49M - |
57.67M - |
-142.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
439.96M - |
-75.33M - |
810.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
196.4M 88.3% |
521.86M 165.7% |
573.95M 10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
325.46M 253.5% |
52.09M -84.0% |
698.55M 1241.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
521.86M 165.7% |
573.95M 10.0% |
1.27B 121.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
65.16M -36.2% |
-54.27M - |
-72.52M - |