2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
237.46M 56.8% |
156.13M -34.3% |
182.29M 16.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-211.7M - |
-342.54M - |
-758.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-9.85M - |
1.01B - |
-88.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
15.38M -71.3% |
31.26M 103.3% |
855.28M 2635.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-34.01K - |
53.96K - |
-280.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
15.92M - |
823.96M 5076.4% |
-664.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
31.26M 103.3% |
855.28M 2635.7% |
190.7M -77.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
26.36M -82.6% |
-77.76M - |
-52.51M - |