2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.93M - |
-202.46M - |
-144.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-274.49M - |
-1.15B - |
149.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.1M - |
-1.42M - |
-81.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21B -3.7% |
1.73B -21.9% |
403.77M -76.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.57M - |
28.62M - |
2.16M -92.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-452.52M - |
-1.35B - |
-75.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73B -21.9% |
403.77M -76.6% |
330.12M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-154.13M - |
-216.86M - |
-163.32M - |