2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.82M -85.6% |
257.65M 1431.5% |
196.7M -23.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.34M - |
-94.19M - |
-5.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.85M - |
-157.15M - |
-152M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
223.94M -8.8% |
144.92M -35.3% |
148.92M 2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34M -69.6% |
-2.31M - |
-491K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.36M - |
6.31M - |
39.29M 522.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
144.92M -35.3% |
148.92M 2.8% |
187.72M 26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.78M - |
148.31M - |
183.13M 23.5% |