2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
58.22M -32.7% |
54.6M -6.2% |
102.32M 87.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-44.53M - |
-92M - |
-14.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
418.41M - |
-32.99M - |
-17.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
367.92M 1.3% |
800.02M 117.4% |
729.63M -8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
432.1M 9238.9% |
-70.39M - |
70.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
800.02M 117.4% |
729.63M -8.8% |
800.43M 9.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.69M -73.9% |
-47.67M - |
85.12M - |