2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.23M - |
201.54M - |
142.66M -29.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-332.87M - |
-403.08M - |
-143.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
368.82M - |
374.58M 1.6% |
-174.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
41.57M -24.1% |
73.73M 77.4% |
246.94M 234.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-562.87K - |
178.83K - |
1.13M 532.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
32.72M - |
173.03M 428.8% |
-175.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
73.73M 77.4% |
246.94M 234.9% |
72.27M -70.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-180.61M - |
-153.09M - |
50.58M - |