2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
42.8M 58.8% |
63.01M 47.2% |
84.32M 33.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-629.55M - |
-402.85M - |
-273.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
585.97M 203.0% |
371.46M -36.6% |
175.65M -52.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.35M 105.6% |
19.58M -3.8% |
51.2M 161.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-774K - |
31.62M - |
-13.72M - |
|
End Cash Position | [friend] | [friend] | [friend] |
19.58M -3.8% |
51.2M 161.5% |
37.48M -26.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
42.8M 58.8% |
63.01M 47.2% |
84.32M 33.8% |