2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
51.15M 781.8% |
68.1M 33.1% |
84.87M 24.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-808.51M - |
-228.73M - |
-29.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
710.71M - |
90.44M -87.3% |
-14.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
207.54M -69.0% |
174.55M -15.9% |
104.34M -40.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
13.66M 33212.2% |
-16K - |
3.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-46.65M - |
-70.2M - |
41.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
174.55M -15.9% |
104.34M -40.2% |
149.04M 42.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.38M 347.4% |
20.04M 3.4% |
55.62M 177.6% |