2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
16.07M -12.8% |
101.84M 533.9% |
127.36M 25.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-396.44M - |
-649.32M - |
-438.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
368.9M 335.1% |
569.28M 54.3% |
297.26M -47.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
16.52M 174.4% |
5.04M -69.5% |
26.84M 432.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-11.47M - |
21.8M - |
-13.46M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.04M -69.5% |
26.84M 432.0% |
13.38M -50.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
16.07M -12.8% |
101.84M 533.9% |
127.36M 25.1% |