2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
86.19M 391.4% |
-134.31M - |
155.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-675.68M - |
-221.19M - |
-280.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.19B 1131.7% |
-6.91M - |
13.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.31M -35.8% |
618.32M 2801.2% |
259.25M -58.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-632.92K - |
3.34M - |
474.7K -85.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
597.64M - |
-362.41M - |
-111.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
618.32M 2801.2% |
259.25M -58.1% |
147.94M -42.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
64.37M - |
-188.33M - |
127.91M - |