2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
129.76M 52.9% |
102.05M -21.4% |
51.68M -49.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-229.49M - |
-197.39M - |
-118.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
490.21M 11483.5% |
-55.79M - |
-32.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.82M -72.3% |
411.31M 1875.8% |
259.87M -36.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.85K - |
-301.1K - |
87.61 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
390.49M - |
-151.13M - |
-98.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
411.31M 1875.8% |
259.87M -36.8% |
161.25M -37.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
68.54M 140.7% |
56.63M -17.4% |
29.78M -47.4% |