2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
20.51M -84.8% |
110.45M 438.6% |
74.6M -32.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-547.61M - |
-92.28M - |
-60.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
552.05M - |
-28.73M - |
-8.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
129.61M 555.1% |
153.08M 18.1% |
155.75M 1.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.48M - |
13.23M - |
-2.71M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
24.95M -77.8% |
-10.56M - |
6.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
153.08M 18.1% |
155.75M 1.7% |
159.42M 2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-39.66M - |
-96.84M - |
-21.1M - |