2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
180.78M 74.1% |
-5.03M - |
193.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.48M - |
-557.48M - |
-241.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-57.95M - |
662.17M - |
-40.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
44.95M -25.0% |
140.3M 212.1% |
250.66M 78.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
10.71M - |
3.4M -68.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
95.34M - |
99.66M 4.5% |
-87.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
140.3M 212.1% |
250.66M 78.7% |
166.29M -33.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
107.08M - |
-74.42M - |
-52.68M - |