2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
118.29M -11.6% |
34.48M -70.9% |
17.67M -48.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
183.33M - |
-90.94M - |
-66.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-54.12M - |
826.3M - |
-51.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.48M -46.3% |
274.3M 898.3% |
1.05B 281.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-678.2K - |
1.58M - |
1.27M -19.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
247.5M - |
769.85M 211.0% |
-99.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
274.3M 898.3% |
1.05B 281.2% |
947.35M -9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
112.69M -15.3% |
27.14M -75.9% |
734.05K -97.3% |