2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.52M -48.6% |
-47.16M - |
-50.88M - |
-49.55M - |
-98.71M - |
-55.75M - |
-56.61M - |
-60.92M - |
511.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.55M - |
-1.06M - |
-291.35K - |
-468.14K - |
-33.04M - |
-157.42K - |
-65.72K - |
305.93K - |
-139.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.49M - |
54.71M - |
46.17M -15.6% |
-149.19K - |
-197.44M - |
47.82M - |
51.54M 7.8% |
81.4M 57.9% |
-351.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
821.38M 85.9% |
26.38M -96.8% |
22.74M -13.8% |
56.19M 147.2% |
690.64M 1129.1% |
32.87M -95.2% |
18.98M -42.2% |
6.39M -66.3% |
362.15M 5565.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-214.03K - |
-50.7K - |
291.35K - |
97.74K -66.5% |
691.3K 607.3% |
30.47K -95.6% |
-38.33K - |
-177.12K - |
344.48K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.52M - |
6.49M - |
-4.99M - |
-50.16M - |
-329.19M - |
-8.08M - |
-5.14M - |
20.79M - |
20.78M 0.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.64M -15.9% |
32.87M -95.2% |
17.74M -46.0% |
6.03M -66.0% |
362.15M 5906.6% |
24.78M -93.2% |
13.84M -44.1% |
27.18M 96.3% |
383.28M 1310.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.07M -63.9% |
-48.66M - |
-51.59M - |
-50.43M - |
-212.68M - |
-55.91M - |
-56.68M - |
-60.62M - |
416.92M - |