2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-53.32M - |
48.86M - |
142.79M 192.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-381.55M - |
-235.81M - |
-283.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
489.84M - |
358.92M -26.7% |
161.43M -55.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
40.7M -2.3% |
95.78M 135.3% |
269.22M 181.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
118.36K -57.8% |
1.46M 1136.8% |
-1.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
54.96M - |
171.97M 212.9% |
20.39M -88.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
95.78M 135.3% |
269.22M 181.1% |
288.21M 7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-433.16M - |
-178.46M - |
-78.03M - |