2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
48.59M - |
285.36M 487.3% |
25.93M -90.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-228.82M - |
-109.84M - |
-80.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
101.07M -93.8% |
-415.68M - |
132.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
530.7M 924.2% |
452.32M -14.8% |
212.83M -52.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
778.52K -81.4% |
665.07K -14.6% |
-940.37K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-79.15M - |
-240.16M - |
78.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
452.32M -14.8% |
212.83M -52.9% |
290.77M 36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-461.82M - |
-234.6M - |
-255.11M - |