2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
224.13M -73.6% |
57.33M -74.4% |
-160.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.89M - |
-130.3M - |
-196.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.37M -75.6% |
-94.92M - |
-28.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B 101.7% |
1.9B 12.1% |
1.73B -8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
205.61M -75.9% |
-167.9M - |
-385.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B 12.1% |
1.73B -8.8% |
1.35B -22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
223.7M -73.5% |
49.42M -77.9% |
-233.09M - |