2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-332.82M - |
-117.86M - |
270.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-396.32M - |
-271.21M - |
-430.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
297.99M -64.5% |
469.59M 57.6% |
99.7M -78.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
779.95M 113.8% |
348.26M -55.3% |
427.35M 22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-528.53K - |
-1.43M - |
1.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-431.16M - |
80.51M - |
-60.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
348.26M -55.3% |
427.35M 22.7% |
367.92M -13.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-733.27M - |
-384.41M - |
-5.55M - |