2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-104.95M - |
117.68M - |
288.1M 144.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-35.79M - |
-107.87M - |
-48.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
260.24M - |
-26.25M - |
-322.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
122.22M 1737.0% |
241.6M 97.7% |
224.94M -6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-127K - |
-221K - |
110K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
119.51M 3.5% |
-16.43M - |
-82.87M - |
|
End Cash Position | [friend] | [friend] | [friend] |
241.6M 97.7% |
224.94M -6.9% |
142.19M -36.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-140.74M - |
83.91M - |
264.38M 215.1% |