2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
39.75M -66.1% |
102.72M 158.4% |
89.81M -12.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-249.95M - |
-88.48M - |
-161.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
198.62M 390.8% |
50.06M -74.8% |
-22.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
156.28M 156.3% |
144.69M -7.4% |
208.27M 43.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-13.14K - |
-719.6K - |
-65.18K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.58M - |
64.3M - |
-94.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
144.69M -7.4% |
208.27M 43.9% |
114.09M -45.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-45.08M - |
1.31M - |
17.08M 1199.6% |