2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
88.02M 70.0% |
52.45M -40.4% |
22.33M -57.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
21M - |
-681.95M - |
-219.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-23.22M - |
610.57M - |
185.16M -69.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
105.71M 181.2% |
191.51M 81.2% |
172.77M -9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
5.62K 261.6% |
183.31K 3160.8% |
-40.82K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
85.8M 26.0% |
-18.93M - |
-11.67M - |
|
End Cash Position | [friend] | [friend] | [friend] |
191.51M 81.2% |
172.77M -9.8% |
161.06M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
74.58M 56.8% |
-72.4M - |
-139.85M - |