2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.06M -70.0% |
80.24M 263.8% |
26.53M -66.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-380.57M - |
58.72M - |
-477.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
492.43M 72153.8% |
-10.8M - |
442.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.04M 12.7% |
202.95M 189.8% |
336.05M 65.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01M - |
4.94M - |
-816.2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.92M 1486.7% |
128.17M -4.3% |
-9.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.95M 189.8% |
336.05M 65.6% |
326.14M -2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.24M - |
-97.88M - |
-269.02M - |