2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
195.58M 22.0% |
2.82M -98.6% |
135.34M 4695.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-866.3M - |
-8.38M - |
-145.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-29.5M - |
-46.27M - |
-98.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.45B 564.5% |
736.91M -49.2% |
685.09M -7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-14.38M - |
8K - |
-23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-700.22M - |
-51.83M - |
-108.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
736.91M -49.2% |
685.09M -7.0% |
576.51M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
186.95M 20.9% |
-1.19M - |
132.37M - |