2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-87.31M - |
41.05M - |
-555.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-213.49M - |
204.45M - |
-18.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
333.73M - |
-135.56M - |
652.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
185.44M -22.1% |
216.76M 16.9% |
334.73M 54.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
8.03M - |
2.27M -71.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
32.93M - |
109.94M 233.9% |
78.4M -28.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
216.76M 16.9% |
334.73M 54.4% |
415.4M 24.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-88.85M - |
33.6M - |
-556.09M - |