2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
53.23M -88.9% |
399.77M 651.1% |
-207.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-78.58M - |
-252.6M - |
-404.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.1M - |
-261.42M - |
514.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
836M 98.0% |
802.55M -4.0% |
688.29M -14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-33.45M - |
-114.25M - |
-97.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
802.55M -4.0% |
688.29M -14.2% |
591.04M -14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
24.21M -94.3% |
390.02M 1510.7% |
-217.72M - |