2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
104.69M 91.5% |
92.98M -11.2% |
64.64M -30.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-679.92M - |
71.91M - |
-164.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
696.56M - |
-84.05M - |
-62.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
36.18M -20.5% |
156.82M 333.5% |
238.35M 52.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-687.11K - |
689.71K - |
181.65K -73.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
121.33M - |
80.84M -33.4% |
-162.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
156.82M 333.5% |
238.35M 52.0% |
75.55M -68.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
25.43M 34.1% |
26.88M 5.7% |
-6.52M - |