2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.24M - |
-18.48M - |
138.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.13M - |
-83.05M - |
-247.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.59M - |
-15.7M - |
-9.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
784.23M 528.0% |
623.41M -20.5% |
509.19M -18.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-862.84K - |
3.01M - |
747.38K -75.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.96M - |
-117.23M - |
-119.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
623.41M -20.5% |
509.19M -18.3% |
390.91M -23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.54M - |
-162.4M - |
-90.48M - |