2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
60.41M 54.4% |
-9.65M - |
-42.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-261.38M - |
-106.76M - |
-362.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
438.24M 15696.6% |
-25.98M - |
367.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
43.46M 55.7% |
274.69M 532.1% |
136.64M -50.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.04M - |
4.34M - |
1.54M -64.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
237.27M 1275.6% |
-142.39M - |
-37.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
274.69M 532.1% |
136.64M -50.3% |
100.33M -26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.27M -69.7% |
-200.89M - |
-203.59M - |