2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
202.28M 3024.5% |
-182.6M - |
-123.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
848K - |
-8.1M - |
39.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
139.22M - |
-56.18M - |
90M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
60.66M -24.5% |
428.45M 606.3% |
101.55M -76.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
25.45M - |
-80.02M - |
-11.41M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
342.35M - |
-246.88M - |
6.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
428.45M 607.2% |
101.55M -76.3% |
96.15M -5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
196.64M 3102.1% |
-200.35M - |
-126.93M - |