2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
85.17M 25.9% |
65.06M -23.6% |
59.69M -8.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-155.94M - |
-412.85M - |
-107.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.23M - |
581.51M - |
-53.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
137.03M 68.6% |
57.02M -58.4% |
290.74M 409.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-12.71K - |
- |
-221.94 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-80M - |
233.72M - |
-101.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
57.02M -58.4% |
290.74M 409.9% |
189.66M -34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
71.9M 6.3% |
51.57M -28.3% |
-21.9M - |