2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
103.09M -12.0% |
19.64M -80.9% |
-42.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.71M - |
-459.9M - |
-176.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
840.62M - |
-12.36M - |
-4.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
52.11M 19.2% |
936.11M 1696.4% |
483.49M -48.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
884M 10420.3% |
-452.62M - |
-224.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
936.11M 1696.4% |
483.49M -48.4% |
259.19M -46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
41.6M -38.0% |
6.56M -84.2% |
-50.03M - |