2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
161.31M 220.1% |
123.78M -23.3% |
101.16M -18.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.64B - |
855.62M - |
-971.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.34B - |
19.23M -98.6% |
131.49M 583.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
185.39M 19.9% |
47.71M -74.3% |
1.05B 2093.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-137.67M - |
998.63M - |
-738.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
47.71M -74.3% |
1.05B 2093.0% |
307.89M -70.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
139.63M 217.6% |
76.61M -45.1% |
46.61M -39.2% |