2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
103.65M 104.6% |
67.69M -34.7% |
-11.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-368.38M - |
-626.44M - |
543.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
349.97M - |
604.64M 72.8% |
14.33M -97.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.4M 816.9% |
111.52M 307.1% |
158.83M 42.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.11M - |
1.41M - |
1.74M 23.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
85.24M 238.9% |
45.89M -46.2% |
546.42M 1090.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
111.52M 307.1% |
158.83M 42.4% |
707M 345.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-65.03M - |
-23.06M - |
-113.46M - |