2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
67.79M -27.3% |
19.51M -71.2% |
31.63M 62.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
53.84M - |
-813.08M - |
-244.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.17M - |
206.39M - |
278.67M 35.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
569.87M 412.2% |
665.34M 16.8% |
78.2M -88.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
39.4K - |
180.19K 357.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
95.46M -79.2% |
-587.18M - |
65.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
665.34M 16.8% |
78.2M -88.2% |
143.73M 83.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
56.62M -35.4% |
16.05M -71.7% |
-29.42M - |