2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
112.25M -11.2% |
138.18M 23.1% |
91.71M -33.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.53M - |
-121.36M - |
241.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
810.28K - |
456.65M 56256.9% |
-2.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
82.32M 64.4% |
126.85M 54.1% |
600.31M 373.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
44.53M 38.1% |
473.47M 963.3% |
330.13M -30.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
126.85M 54.1% |
600.31M 373.3% |
930.44M 55.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
73.24M -12.9% |
110.71M 51.1% |
57.3M -48.2% |