2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
49.42M 55.0% |
119.36M 141.5% |
12.57M -89.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-395.49M - |
-38.22M - |
-11.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
499.07M - |
-122.04M - |
9.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.42M 35.4% |
180.41M 558.1% |
139.52M -22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
153M 2036.3% |
-40.9M - |
10.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
180.41M 558.1% |
139.52M -22.7% |
149.9M 7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
41.38M 91.4% |
111.5M 169.4% |
-16.31M - |