2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.79M - |
37.07M 13.0% |
119.43M 222.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.91M - |
-383.44M - |
-537.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.43M -33.4% |
502.75M 339.3% |
381.53M -24.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.52M -28.3% |
86.95M 21.6% |
254.42M 192.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.88M - |
11.08M - |
6.36M -42.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.32M - |
156.38M 517.7% |
-36.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.95M 21.6% |
254.42M 192.6% |
224.27M -11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.03M - |
-270.69M - |
-267.7M - |