2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
57.62M 84.8% |
38.42M -33.3% |
47.54M 23.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.23M - |
-298.08M - |
-161.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-29.42M - |
694.38M - |
-8.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
93.48M 3.4% |
112.44M 20.3% |
547.17M 386.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-35.87 - |
108.13 - |
40.48 -62.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
18.97M 519.4% |
434.72M 2192.0% |
-122.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
112.44M 20.3% |
547.17M 386.6% |
424.3M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
42.61M 189.2% |
22.69M -46.7% |
29.38M 29.5% |