2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
118.3M 94.9% |
62.42M -47.2% |
26.78M -57.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-100.27M - |
-17.59M - |
-163.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
148.73M - |
-30.8M - |
-46.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
97.08M 46.4% |
263.38M 171.3% |
277.1M 5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-452.85K - |
-323.56K - |
-541.8 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
166.76M 443.3% |
14.04M -91.6% |
-182.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
263.38M 171.3% |
277.1M 5.2% |
94.47M -65.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
80.26M - |
-14.18M - |
-149.52M - |