2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-44.59M - |
-73.8M - |
30.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.68M - |
-50.49M - |
-243.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
359.13M - |
-68.64M - |
95.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
553.31M 22.6% |
855.17M 54.6% |
662.23M -22.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
301.86M 196.3% |
-192.94M - |
-118.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
855.17M 54.6% |
662.23M -22.6% |
543.9M -17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-57.63M - |
-124.85M - |
-113.59M - |