2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.44M -84.1% |
-24.84M - |
242.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.32M - |
-51.61M - |
-22.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.45M - |
-21.45M - |
-20.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
453.94M 821.8% |
390.61M -14.0% |
292.71M -25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.33M - |
-97.9M - |
199.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
390.61M -14.0% |
292.71M -25.1% |
491.74M 68.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.93M - |
-67.82M - |
218.2M - |