2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-154.38M - |
152.67M - |
-115.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.93M - |
-10.39M - |
-135.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
326.8M - |
57.18M -82.5% |
107.42M 87.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
94.63M 38.4% |
135.13M 42.8% |
334.59M 147.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-50.92 - |
-2.82K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
40.49M 54.2% |
199.47M 392.6% |
-143.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
135.13M 42.8% |
334.59M 147.6% |
191.49M -42.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.81M - |
134.35M - |
-150.8M - |