2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
71.75M -64.1% |
197.11M 174.7% |
1.41M -99.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-137.54M - |
-114.56M - |
-69.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-142.33M - |
-29.87M - |
-90.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
511.83M 266.1% |
297.55M -41.9% |
360.74M 21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.16M - |
10.52M - |
-137.13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-208.12M - |
52.67M - |
-157.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
297.55M -41.9% |
360.74M 21.2% |
202.62M -43.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
469.78K - |
82.54M 17470.7% |
-67.97M - |