2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.05M - |
-36.67M - |
43.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-746.01M - |
195.37M - |
180.1M -7.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
844.78M - |
-52.31M - |
-76.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
46.4M 48.0% |
126.8M 173.3% |
234.66M 85.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-324.32K - |
1.47M - |
184.43K -87.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
80.72M 405.5% |
106.39M 31.8% |
147.17M 38.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
126.8M 173.3% |
234.66M 85.1% |
382.02M 62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-20.07M - |
-70.89M - |
-18.43M - |