2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
160.05M -5.9% |
138.88M -13.2% |
87.05M -37.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-132.64M - |
-991.91M - |
-225.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.29M - |
1.07B - |
-42.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
126.88M 375.7% |
129.41M 2.0% |
355.59M 174.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.6M - |
12.23M - |
3.88M -68.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.13M -95.1% |
213.95M 4073.3% |
-181.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
129.41M 2.0% |
355.59M 174.8% |
178.33M -49.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
62.9M -35.7% |
-25.95M - |
-110.78M - |