2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-104.22M - |
14M - |
18.69M 33.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-49.41M - |
-158.16M - |
-60.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
619.9M 5304.5% |
6.23M -99.0% |
-46.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
69.13M 20.6% |
524.26M 658.4% |
414.25M -21.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-11.14M - |
27.92M - |
4.52M -83.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
466.27M 3663.3% |
-137.93M - |
-88.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
524.26M 658.4% |
414.25M -21.0% |
330.46M -20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-147.35M - |
-75.35M - |
-41.82M - |