2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
38.55M -65.9% |
107.91M 179.9% |
164.17M 52.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-64.59M - |
-216.36M - |
-480.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
291.12M - |
698.42M 139.9% |
185.04M -73.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
174.92M 56.6% |
439.54M 151.3% |
1.03B 135.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-460.49K - |
3.77M - |
13.56M 259.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
265.08M 311.8% |
589.97M 122.6% |
-131.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
439.54M 151.3% |
1.03B 135.1% |
915.59M -11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-24.21M - |
-121.11M - |
-320.59M - |