2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
104.4M -61.0% |
375.21M 259.4% |
151.11M -59.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-174.87M - |
-1.88B - |
301.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-30.18M - |
1.74B - |
-139.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
218.26M 572.4% |
113.94M -47.8% |
355.83M 212.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.67M - |
7.59M - |
-406.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-100.65M - |
234.3M - |
313.25M 33.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
113.94M -47.8% |
355.83M 212.3% |
668.67M 87.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
94.38M -64.7% |
351.46M 272.4% |
126.98M -63.9% |