2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
206M 37.8% |
185.1M -10.1% |
79.43M -57.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-265.48M - |
-558.66M - |
235.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-12.89M - |
1.45B - |
-204.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
209.33M 515.8% |
135.94M -35.1% |
1.23B 804.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.02M - |
13.22M - |
4.1M -69.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-72.37M - |
1.08B - |
110.43M -89.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
135.94M -35.1% |
1.23B 804.7% |
1.34B 9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
189.4M 26.7% |
156.29M -17.5% |
-18.66M - |