2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.95M - |
-114.11M - |
-174.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.56M - |
-7.04M - |
-114.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.14M - |
-8.74M - |
341.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -9.1% |
960.72M -12.5% |
830.82M -13.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.64M - |
-129.89M - |
52.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
960.72M -12.5% |
830.82M -13.5% |
883.36M 6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.46M - |
-146.86M - |
-258.71M - |