2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
516.37M 641.4% |
-46.01M - |
156.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-478.01M - |
-861.08M - |
-247.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.22M - |
1.2B - |
82.36M -93.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.31M -29.0% |
25.6M 67.2% |
315.56M 1132.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
151.08K 342.0% |
496.65K 228.7% |
2.07M 316.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
10.14M - |
289.46M 2754.9% |
-8.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.6M 67.2% |
315.56M 1132.5% |
309.4M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
318.51M - |
-198.14M - |
117.75M - |