2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
241.58M 1.9% |
393.36M 62.8% |
-15.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-154.04M - |
-1.98B - |
-263.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.82M - |
2.07B - |
111.51M -94.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
42.27M -66.6% |
127.98M 202.8% |
617.96M 382.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-139.28 - |
324.04 - |
8.45K 2507.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
85.72M - |
489.98M 471.6% |
-168.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
127.98M 202.8% |
617.96M 382.8% |
449.88M -27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
87.28M -51.9% |
-7.69M - |
-55.98M - |