2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-35.67M - |
196.26M - |
443.02M 125.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-81.78M - |
-388.83M - |
-225.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
130M - |
269.15M 107.0% |
-78.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
19.65M -36.0% |
16.33M -16.9% |
101.52M 521.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-15.87M - |
8.6M - |
-9.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
12.55M 181.6% |
76.58M 510.1% |
139.14M 81.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
16.33M -16.9% |
101.52M 521.5% |
231.35M 127.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-119.13M - |
109.03M - |
200.49M 83.9% |