2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
71.41M 4.8% |
85.25M 19.4% |
76.34M -10.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-294.7M - |
-108.55M - |
-682.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
309.83M 17576.5% |
37.6M -87.9% |
561.68M 1393.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
93.87M 2.8% |
177.39M 89.0% |
204.15M 15.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.02M - |
12.46M - |
4.4M -64.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
86.53M 644.7% |
14.3M -83.5% |
-44.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
177.39M 89.0% |
204.15M 15.1% |
163.69M -19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-93.92M - |
-113.36M - |
-137.85M - |