2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
91.55M 58.5% |
64.21M -29.9% |
69.08M 7.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.49B - |
-212.02M - |
131.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.82B - |
-36.55M - |
-51.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
51.18M 57.3% |
475.51M 829.1% |
300.13M -36.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.9M - |
8.98M - |
913.9K -89.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
426.23M 1981.7% |
-184.36M - |
149.47M - |
|
End Cash Position | [friend] | [friend] | [friend] |
475.51M 829.1% |
300.13M -36.9% |
450.51M 50.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
79.24M 43.7% |
-81.71M - |
68.15M - |