2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
115.19M - |
287.78M 149.8% |
329.36M 14.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-406.58M - |
-19.11M - |
-77.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
345.14M 18.5% |
-183.51M - |
2.47B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
122.7M 618.7% |
176.45M 43.8% |
261.61M 48.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
53.75M -49.1% |
85.16M 58.4% |
2.72B 3091.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
176.45M 43.8% |
261.61M 48.3% |
2.98B 1038.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-291.39M - |
268.52M - |
251M -6.5% |