2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-84.75M - |
100.13M - |
18.23M -81.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
7.49M - |
-209.79M - |
-31.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.61M - |
123.71M - |
84.52M -31.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
207.53M 100.8% |
132.99M -35.9% |
148.52M 11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
5.33M - |
1.47M -72.3% |
-1.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-79.87M - |
14.05M - |
71.36M 407.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
132.99M -35.9% |
148.52M 11.7% |
218.47M 47.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-90.4M - |
93.92M - |
-12.73M - |