2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
52.16M -2.7% |
64.12M 22.9% |
71.99M 12.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-47.83M - |
-528.08M - |
307.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.78M - |
585.01M - |
-42.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
72.8M 3.4% |
58.48M -19.7% |
184.28M 215.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.86M - |
4.75M - |
4.54M -4.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-12.45M - |
121.05M - |
336.89M 178.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
58.48M -19.7% |
184.28M 215.1% |
525.72M 185.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.29M -30.3% |
14.05M 227.6% |
-14.28M - |