2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
56.67M -47.3% |
29.89M -47.3% |
31.16M 4.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-979.37M - |
141.35M - |
24.74M -82.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
956.98M - |
-52.87M - |
-76.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
64.46M -7.5% |
96.83M 50.2% |
216.96M 124.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.92M - |
1.77M - |
2.21M 24.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
34.28M - |
118.37M 245.2% |
-20.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
96.83M 50.2% |
216.96M 124.1% |
198.66M -8.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-140.13M - |
-242.33M - |
-179.59M - |