2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.01M - |
-399.37M - |
103.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-86.81M - |
-327.23M - |
-821.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
179.84M 74.7% |
2.37B 1215.3% |
-69.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
59.41M 87.4% |
155.45M 161.6% |
1.79B 1054.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
96.03M 246.5% |
1.64B 1606.5% |
-787.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
155.45M 161.6% |
1.79B 1054.3% |
1.01B -43.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-83.85M - |
-447.36M - |
-58.48M - |