2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
63.78M 7.0% |
234.72M 268.0% |
121.45M -48.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
5.2M -83.8% |
-26.43M - |
-140.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-58.39M - |
-52.52M - |
865.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
126.12M 215.9% |
129.51M 2.7% |
303.93M 134.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-7.2M - |
18.66M - |
6.5M -65.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
10.59M -88.5% |
155.76M 1371.1% |
847.16M 443.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
129.51M 2.7% |
303.93M 134.7% |
1.16B 280.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
57.65M 54.6% |
210.3M 264.8% |
74.13M -64.7% |