2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.23M - |
64.98M - |
9.26M -85.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-129.52M - |
-63.74M - |
-45.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
370.45M - |
-122.03M - |
179.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
151.51M 35.2% |
368.21M 143.0% |
247.41M -32.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
216.7M 449.9% |
-120.79M - |
143.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
368.21M 143.0% |
247.41M -32.8% |
390.81M 58.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-143.66M - |
16.23M - |
-74.21M - |