2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
63.52M -54.3% |
53.48M -15.8% |
84.37M 57.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-620.46M - |
-139.56M - |
59.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
631.13M 24146.1% |
-62.87M - |
-134.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
242.81M 179.3% |
319.32M 31.5% |
165.89M -48.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.32M -30.1% |
-4.48M - |
816K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
74.19M -51.4% |
-148.95M - |
9.4M - |
|
End Cash Position | [friend] | [friend] | [friend] |
319.32M 31.5% |
165.89M -48.0% |
176.11M 6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.45M -79.8% |
18.57M -24.1% |
52.24M 181.3% |