2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.18M -64.1% |
-89.06M - |
193.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.35M - |
-326.66M - |
-529.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.43M - |
416.31M - |
424.06M 1.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
364.91M 1004.2% |
135.13M -63.0% |
135.69M 0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.17M - |
-34.38K - |
1.24M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-227.6M - |
588.8K - |
87.67M 14790.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
135.13M -63.0% |
135.69M 0.4% |
224.6M 65.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.85M - |
-415.92M - |
-336.53M - |