2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
206.1M 104.2% |
145.33M -29.5% |
2.52M -98.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-341.99M - |
-501.35M - |
-97.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
248.2M - |
435.69M 75.5% |
-37.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.59M -61.2% |
133.98M 520.6% |
213.62M 59.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
71.06K - |
-31.69K - |
-23.53K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
112.32M - |
79.68M -29.1% |
-132.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
133.98M 520.6% |
213.62M 59.4% |
80.7M -62.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
274.81K - |
-270.4M - |
-258.1M - |