2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
117.83M 27.8% |
113.62M -3.6% |
205.6M 81.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-73.35M - |
-9.66M - |
-804.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
180.83K - |
-17.99M - |
1.1B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
74.93M 107.6% |
116.85M 55.9% |
212.75M 82.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.73M - |
9.93M - |
3.17M -68.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
44.65M 4.8% |
85.97M 92.5% |
502.65M 484.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
116.85M 55.9% |
212.75M 82.1% |
718.57M 237.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
44.22M -45.3% |
103.75M 134.6% |
98.09M -5.5% |