2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
93.41M 226.4% |
103.6M 10.9% |
-96.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.24M - |
-126.44M - |
-192.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.99M - |
112.67M - |
1.05B 831.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
509.85M 323.5% |
421.5M -17.3% |
522.82M 24.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.53M - |
11.49M - |
10.38M -9.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.82M - |
89.84M - |
759.83M 745.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
421.5M -17.3% |
522.82M 24.0% |
1.29B 147.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.97M - |
29.22M - |
-245.72M - |