2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
126.79M -19.6% |
121.46M -4.2% |
142.34M 17.2% |
|
Investing CashFlow | [friend] | [friend] |
-116.34M - |
-35.1M - |
-859.99M - |
|
Financing CashFlow | [friend] | [friend] |
-10.2M - |
-36.46M - |
1.73B - |
|
Beginning Cash Position | [friend] | [friend] |
1.24M -90.1% |
1.49M 19.9% |
51.39M 3351.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
247.06K - |
49.9M 20096.7% |
1.01B 1923.3% |
|
End Cash Position | [friend] | [friend] |
1.49M 19.9% |
51.39M 3351.6% |
1.06B 1964.7% |
|
Free Cash Flow | [friend] | [friend] |
98.38M -35.7% |
83.92M -14.7% |
60.3M -28.1% |