2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
65.09M -78.9% |
163.34M 151.0% |
71.57M -56.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-246.33M - |
-648.24M - |
-677.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
528.09M - |
705.39M 33.6% |
379.14M -46.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
177.99M 85.4% |
524.99M 195.0% |
746.09M 42.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
154.93K - |
603.14K 289.3% |
-5.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
346.84M 322.4% |
220.5M -36.4% |
-226.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
524.99M 195.0% |
746.09M 42.1% |
514.28M -31.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-72.45M - |
-368.63M - |
-610.84M - |