2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
42.47M -29.2% |
-34.47M - |
85.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-56.34M - |
-147.3M - |
-146.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
31.68M - |
447.73M 1313.1% |
-25.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
59.93M -16.0% |
81.92M 36.7% |
352.3M 330.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
4.18M - |
4.42M 5.8% |
4.82M 8.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
17.81M - |
265.96M 1393.1% |
-86.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
81.92M 36.7% |
352.3M 330.0% |
270.52M -23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-15.44M - |
-184.08M - |
-36.54M - |