2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
88.25M 40.1% |
103.96M 17.8% |
92.86M -10.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-275.78M - |
-11.5M - |
-88.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
568.48M 10193.4% |
26.22M -95.4% |
77.8M 196.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
109.31M 42.9% |
490.25M 348.5% |
608.93M 24.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
380.95M 1060.9% |
118.68M -68.8% |
82M -30.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
490.25M 348.5% |
608.93M 24.2% |
690.93M 13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.29M -90.8% |
91.92K -97.2% |
19.9M 21552.0% |