2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
117.06M 21.5% |
105.02M -10.3% |
115.86M 10.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-70.34M - |
-151.57M - |
-235.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-23.02M - |
808.18M - |
-34.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
146.36M 21.5% |
168.06M 14.8% |
937.81M 458.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.99M - |
8.12M - |
4.39M -45.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
23.69M -24.7% |
761.63M 3114.7% |
-153.65M - |
|
End Cash Position | [friend] | [friend] | [friend] |
168.06M 14.8% |
937.81M 458.0% |
788.55M -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
37.93M -60.6% |
-18.33M - |
-152.33M - |