2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
72.27M -31.9% |
241.55M 234.2% |
155.16M -35.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-170.32M - |
-231.42M - |
-937.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
12.7M -92.7% |
29.7M 133.8% |
1.04B 3393.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
268.71M 232.8% |
181.05M -32.6% |
231.01M 27.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.31M - |
10.13M - |
1.25M -87.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-85.35M - |
39.83M - |
254.64M 539.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
181.05M -32.6% |
231.01M 27.6% |
486.9M 110.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-98.39M - |
114.86M - |
82.26M -28.4% |