2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
82.11M 74.2% |
87.16M 6.2% |
40.08M -54.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.85M - |
-86.27M - |
-266.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.67M - |
468.98M - |
-26.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.5M 48.1% |
68.03M 177.7% |
537.96M 690.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.3K - |
49.39K - |
16.24K -67.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
43.58M 440.6% |
469.88M 978.2% |
-252.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
68.03M 177.7% |
537.96M 690.8% |
285.11M -47.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
73.13M 76.3% |
56.44M -22.8% |
22.92M -59.4% |