2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
18.15M -38.2% |
89.33M 392.1% |
108.22M 21.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-40.49M - |
-330.1M - |
-55.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
398.61M 571.5% |
1.24M -99.7% |
1.99M 60.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
85.03M 317.5% |
458.9M 439.7% |
211.52M -53.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.4M - |
-7.84M - |
1.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
376.27M 481.9% |
-239.53M - |
55.17M - |
|
End Cash Position | [friend] | [friend] | [friend] |
458.9M 439.7% |
211.52M -53.9% |
268.6M 27.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
15.27M -47.2% |
80.98M 430.4% |
106.48M 31.5% |