2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
90.2M -74.2% |
-195.56M - |
162.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
75.1M - |
-302.77M - |
134.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
224.56M - |
-37.73M - |
-95.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
596.02M 94.7% |
985.81M 65.4% |
449.72M -54.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-68.43K - |
-25.49K - |
700.33K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
389.86M 34.4% |
-536.06M - |
200.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
985.81M 65.4% |
449.72M -54.4% |
651.37M 44.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
64.04M -80.8% |
-262.59M - |
41.96M - |