2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.09B - |
-683.16M - |
-51.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
968.55M -8.4% |
437.52M -54.8% |
-127.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
38.34M 497.8% |
76.97M 100.8% |
19M -75.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
38.46M 20.1% |
-57.97M - |
677K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.8M 99.9% |
19.01M -75.3% |
19.68M 3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
161.93M 38.9% |
187.67M 15.9% |
179.23M -4.5% |