2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
288.69M 47.8% |
117.9M -59.2% |
214.18M 81.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.32B - |
131.84M - |
138.03M 4.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.05B - |
-215.51M - |
175.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
83.45M 2041.9% |
102.57M 22.9% |
136.58M 33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.38M -3.6% |
-219K - |
-3.51M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
16.74M -78.3% |
34.23M 104.4% |
527.23M 1440.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
102.57M 22.9% |
136.58M 33.2% |
660.3M 383.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
285.6M 47.7% |
111.42M -61.0% |
177.44M 59.2% |