2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.4M - |
-196.88M - |
-1.05B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.53M - |
-40.96M - |
-80.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.77M -47.8% |
279.07M -31.1% |
1.11B 298.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.82M 19.5% |
197.1M 360.3% |
237.95M 20.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.43M 248.6% |
-374.84K - |
-1.55M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.84M - |
41.23M -67.2% |
-18.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.1M 360.3% |
237.95M 20.7% |
217.76M -8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-344.61M - |
-282.51M - |
-1.18B - |