2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
44.36M 36.2% |
55.9M 26.0% |
10.68M -80.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-51.56M - |
-180.36M - |
-223.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
498.11M - |
-63.62M - |
-60.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
76.8M 100.7% |
567.72M 639.2% |
379.64M -33.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
0.09 - |
284.04K 315597655.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
490.91M 1173.9% |
-188.07M - |
-273.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
567.72M 639.2% |
379.64M -33.1% |
106.82M -71.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.54M - |
-19.01M - |
-25.64M - |