2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.16M - |
349.31M - |
218.47M -37.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-228.29M - |
-286.24M - |
-182.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
323.35M -44.7% |
-69.26M - |
-164.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
343.99M 576.5% |
318.74M -7.3% |
360.06M 13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.15M - |
47.51M - |
-2.07M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.1M - |
-6.19M - |
-127.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
318.74M -7.3% |
360.06M 13.0% |
230.06M -36.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-552.31M - |
80.79M - |
34.39M -57.4% |