2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.14M 26.1% |
5.36M -90.4% |
-118.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-351.56M - |
34.7M - |
-58.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83M -99.6% |
-12.05M - |
-34.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
527.74M 3025.1% |
234.15M -55.6% |
262.16M 12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-293.59M - |
28.01M - |
-211.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
234.15M -55.6% |
262.16M 12.0% |
50.44M -80.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.82M - |
-24.56M - |
-143.43M - |