2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-38.48M - |
-69.63M - |
362K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-794.51M - |
235.75M - |
294.94M 25.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
936.55M 243.4% |
-189.15M - |
-331.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
63.88M -25.9% |
166.96M 161.4% |
143.54M -14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-477K - |
-390K - |
608K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
103.56M - |
-23.03M - |
-36.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
166.96M 161.4% |
143.54M -14.0% |
108.07M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-88.87M - |
-149.95M - |
-31.91M - |