2017 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
53.33M 87.2% |
74.22M 39.2% |
103.61M 39.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-397.33M - |
-39.54M - |
-24.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
313.84M 68.6% |
-17.46M - |
-28.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
106.5M 181.0% |
76.34M -28.3% |
93.56M 22.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-30.16M - |
17.22M - |
50.58M 193.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.34M -28.3% |
93.56M 22.6% |
144.15M 54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
29.82M 607.7% |
34.68M 16.3% |
39.25M 13.2% |