2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
54.45M -60.4% |
132.63M 143.6% |
67.92M -48.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.68M - |
-34.51M - |
-469.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31M - |
198M - |
549.03M 177.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
720.19M 80.8% |
710.65M -1.3% |
1.01B 41.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.54M - |
296.12M - |
147.88M -50.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
710.65M -1.3% |
1.01B 41.7% |
1.15B 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8M - |
100.25M - |
44.54M -55.6% |