2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-91.95M - |
-99.14M - |
7.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-598.09M - |
150.51M - |
228.1M 51.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
665.84M - |
6.11M -99.1% |
-42.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
125.85M 22.6% |
101.64M -19.2% |
159.13M 56.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0.01 - |
-0.01 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-24.2M - |
57.48M - |
193.26M 236.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
101.64M -19.2% |
159.13M 56.6% |
352.39M 121.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-118.17M - |
-125.65M - |
-61.83M - |