2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
249.78M -27.8% |
412.4M 65.1% |
304.45M -26.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.99M - |
-210.78M - |
-459.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.71M - |
914.65M - |
-77.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.52M 40.5% |
174.9M -9.2% |
1.29B 639.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
296.8K - |
1.36M 357.4% |
-1.75M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.92M - |
1.12B - |
-232.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.9M -9.2% |
1.29B 639.0% |
1.06B -18.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.79M -70.0% |
194.03M 214.0% |
-89.51M - |