2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
58.28M -32.2% |
167.21M 186.9% |
198.46M 18.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-541.48M - |
-212.27M - |
-349.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
582.93M 2099.6% |
84.2M -85.6% |
78.54M -6.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
42.13M 5.8% |
141.46M 235.7% |
184.28M 30.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-408.05K - |
3.69M - |
617.95K -83.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
99.73M 3592.7% |
39.14M -60.8% |
-72.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
141.46M 235.7% |
184.28M 30.3% |
112.2M -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-238.94M - |
-287.74M - |
-151.77M - |