2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
62.41M 938.9% |
-62.56M - |
-34.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-465.76M - |
52.24M - |
-69.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
662.85M 2705.3% |
29.67M -95.5% |
9.17M -69.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
84.03M 34.7% |
343.53M 308.8% |
362.87M 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-6.71K - |
-11.35K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
259.5M 1098.8% |
19.35M -92.5% |
-94.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
343.53M 308.8% |
362.87M 5.6% |
268.61M -26.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
41.88M - |
-110.93M - |
-40.53M - |