2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
145.77M -30.6% |
73.18M -49.8% |
12.96M -82.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-64.23M - |
-200.31M - |
-107.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-932.76K - |
375.65M - |
-28.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
433.95M 68.1% |
511.65M 17.9% |
763.15M 49.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.9M - |
2.97M - |
1.52M -48.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
80.61M -56.2% |
248.53M 208.3% |
-122.88M - |
|
End Cash Position | [friend] | [friend] | [friend] |
511.65M 17.9% |
763.15M 49.2% |
641.78M -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
129.77M -24.4% |
-103.15M - |
-26M - |