2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
52.69M -24.4% |
41.58M -21.1% |
80.03M 92.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-26.92M - |
23.39M - |
-284.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-4.73M - |
-4.58M - |
1.06B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
164.69M 29.9% |
182.91M 11.1% |
244.64M 33.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.83M - |
1.34M - |
1.43M 6.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
21.05M -52.7% |
60.39M 186.9% |
856.8M 1318.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
182.91M 11.1% |
244.64M 33.7% |
1.1B 350.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
48.38M 5.2% |
40.28M -16.7% |
65.68M 63.0% |