2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.84M - |
9.63M -91.0% |
369.89M 3742.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.43M - |
-11.46M - |
28.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.66M - |
-169.85M - |
-241.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.31M -50.0% |
373.47M 2.0% |
205.56M -45.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
3.78M - |
705K -81.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.75M - |
-171.69M - |
157.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.47M 2.0% |
205.56M -45.0% |
363.29M 76.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.45M - |
7.04M -93.1% |
367.99M 5127.1% |