2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
42.22M 84.8% |
105.83M 150.6% |
100.18M -5.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-75.47M - |
-258.91M - |
-251.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
52.05M - |
344.86M 562.5% |
90.88M -73.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
19.4M -68.8% |
37.79M 94.8% |
231.93M 513.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-410.39K - |
2.36M - |
1.03M -56.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
18.8M - |
191.78M 920.1% |
-60.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
37.79M 94.8% |
231.93M 513.7% |
172.7M -25.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-33.73M - |
36.21M - |
69.5M 91.9% |