2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
79.39M 139.4% |
185.44M 133.6% |
141.4M -23.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-790.99M - |
-923.58M - |
-158.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B - |
535.3M -53.0% |
-164.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57M -26.7% |
429.34M 16605.4% |
223.62M -47.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-722.29K - |
-2.87M - |
-496K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
427.66M - |
-202.85M - |
-186.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
429.51M 16618.9% |
223.62M -47.9% |
36.26M -83.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
69.86M 131.8% |
161.63M 131.4% |
108.3M -33.0% |