2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
287.16M 131.1% |
310.57M 8.2% |
-134.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-84.36M - |
-492.13M - |
-466.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-24.32M - |
2.55B - |
-27.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
51.4M 76.9% |
227.67M 342.9% |
2.61B 1047.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.22M - |
12.93M - |
1.63M -87.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
178.48M 653.9% |
2.37B 1228.6% |
-628.67M - |
|
End Cash Position | [friend] | [friend] | [friend] |
227.67M 342.9% |
2.61B 1047.2% |
1.98B -24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
193.24M 55.5% |
-192.12M - |
-498.65M - |