2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
162.6M 2.1% |
191.2M 17.6% |
74.76M -60.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-220.75M - |
-585.39M - |
-341.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
826.54K - |
1.71B 206816.6% |
-104.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
127.58M 26.2% |
68.65M -46.2% |
1.38B 1916.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-441.33K - |
9.01K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-57.33M - |
1.32B - |
-371.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
68.65M -46.2% |
1.38B 1916.5% |
1.01B -26.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-56.72M - |
-310.57M - |
-257.03M - |