2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
134.01M 12.2% |
144.64M 7.9% |
136.19M -5.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-234.3M - |
-150.9M - |
-374.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
60.58M -0.5% |
658.24M 986.6% |
-125.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
141M 374.4% |
101.24M -28.2% |
752.67M 643.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-51.92K - |
-551.72K - |
282.19K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-39.7M - |
651.98M - |
-364.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
101.24M -28.2% |
752.67M 643.4% |
388.85M -48.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-100.34M - |
-6.23M - |
21.51M - |