2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
36.02M -63.4% |
42.58M 18.2% |
91.92M 115.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-49.84M - |
-136.88M - |
-64.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
635.3M - |
-25.09M - |
-11.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
43.38M -5.5% |
664.86M 1432.6% |
545.46M -18.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
230.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
621.48M - |
-119.4M - |
16.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
664.86M 1432.6% |
545.46M -18.0% |
562.15M 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.95M - |
-88.19M - |
27.9M - |