2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
49.03M -52.6% |
91.18M 86.0% |
43.1M -52.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-424.82M - |
-41.51M - |
-90.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.54M - |
-53.98M - |
-53.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
694.22M 635.4% |
256.73M -63.0% |
253.17M -1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-154.43K - |
751.07K - |
114.64K -84.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-437.34M - |
-4.31M - |
-101.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
256.73M -63.0% |
253.17M -1.4% |
152.01M -40.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.91M -76.4% |
56.76M 235.6% |
10.86M -80.9% |