2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
93.94M -7.3% |
72.87M -22.4% |
40.17M -44.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-575.17M - |
75.57M - |
4.07M -94.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
504.14M - |
-70.97M - |
-47.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
80.16M 26.6% |
103.06M 28.6% |
180.57M 75.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-7.74K - |
30.62K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
22.9M 36.0% |
77.47M 238.3% |
-3.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
103.06M 28.6% |
180.57M 75.2% |
176.85M -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-355.57M - |
-165.69K - |
30.65M - |