2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
66.38M -27.4% |
41.01M -38.2% |
2.38M -94.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-63.56M - |
-76.73M - |
-106.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
578.75M 988.9% |
-91.85M - |
-52.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
294.53M 41.9% |
876.1M 197.5% |
748.54M -14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
581.57M 569.1% |
-127.56M - |
-156.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
876.1M 197.5% |
748.54M -14.6% |
592.15M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.16M -93.5% |
-35.95M - |
-104.04M - |