2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
38.98M -72.8% |
-42.52M - |
12.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-698.68M - |
156.1M - |
-71.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
665.62M 8329.2% |
-32.07M - |
-16.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
301.19M 170.9% |
307.11M 2.0% |
388.62M 26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.92M -96.9% |
81.51M 1277.3% |
-75.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
307.11M 2.0% |
388.62M 26.5% |
312.73M -19.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
24.34M -82.1% |
-53.53M - |
-7.83M - |