2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
93.93M -46.4% |
306.46M 226.2% |
617.15M 101.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-130.22M - |
-179.52M - |
-1.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
153.29M - |
-265.22M - |
1.28B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
194.64M -4.2% |
311.19M 59.9% |
185.63M -40.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-457.66K - |
12.73M - |
-2.05M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
117M - |
-138.29M - |
824.07M - |
|
End Cash Position | [friend] | [friend] | [friend] |
311.19M 59.9% |
185.63M -40.3% |
1.01B 442.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.41M - |
126.6M - |
420.44M 232.1% |