2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
78.8M -37.1% |
137.75M 74.8% |
161.58M 17.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-108.83M - |
-1.21B - |
356.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.99M - |
1.18B - |
120.08M -89.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
114.79M 114.8% |
72.47M -36.9% |
190.66M 163.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-288.46K - |
2.38M - |
54.95K -97.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-42.03M - |
115.81M - |
637.86M 450.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
72.47M -36.9% |
190.66M 163.1% |
828.58M 334.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-118.39M - |
-3.17M - |
-121.48M - |