2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
78.38M -13.2% |
89.82M 14.6% |
61.07M -32.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-425.92M - |
-507.28M - |
-246.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
482.34M 326.6% |
499.21M 3.5% |
-8.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
52.09M -24.0% |
187.26M 259.5% |
269.05M 43.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
365.33K - |
48.32K -86.8% |
584.91K 1110.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
134.81M - |
81.74M -39.4% |
-194.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
187.26M 259.5% |
269.05M 43.7% |
75.17M -72.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-341.53M - |
-407.97M - |
-160.13M - |