2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.46M -27.6% |
-116.82M - |
91.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.91M - |
-94.55M - |
-246.92K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
291.64M - |
-95.61M - |
-336.37K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
278.24M 8.2% |
521.53M 87.4% |
214.24M -58.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
102.54K - |
-315.76K - |
11.04K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
243.19M 1029.3% |
-306.98M - |
91.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
521.53M 87.4% |
214.24M -58.9% |
305.63M 42.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.4M - |
-164.31M - |
39.3M - |