2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
51.53M 38.0% |
11.7M -77.3% |
85.14M 627.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.78M - |
-65.85M - |
-63.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
904.15M - |
-51.64M - |
-31.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
151.61M 43.6% |
1.1B 622.6% |
989.73M -9.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
16.55K - |
745.76 -95.5% |
24.02K 3121.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
943.9M 1948.7% |
-105.8M - |
-9.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.1B 622.6% |
989.73M -9.7% |
980.05M -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
39.75M 23.3% |
-54.16M - |
21.69M - |