2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
46.45M -56.4% |
195.52M 321.0% |
67.31M -65.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.63M - |
-215.87M - |
-183.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.46M - |
-26.64M - |
136.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
679.22M 3455.7% |
357.96M -47.3% |
325.57M -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
14.61M - |
-1.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-319.65M - |
-46.99M - |
21.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
357.96M -47.3% |
325.57M -9.0% |
345.47M 6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.19M - |
22.63M - |
-91.53M - |