2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
145.42M 167.5% |
259.41M 78.4% |
90.45M -65.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-251.16M - |
-690.87M - |
-767.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.98B 1265.0% |
-366.48M - |
244.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
132.6M -29.8% |
2.01B 1415.0% |
1.21B -39.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
-134.5K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.88B - |
-797.93M - |
-432.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.01B 1415.0% |
1.21B -39.7% |
778.45M -35.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-103.02M - |
-332.16M - |
-598.15M - |