2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
34.43M -61.6% |
-170.89M - |
227.52K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-371.5M - |
108.92M - |
-106.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
547.75M - |
-25.84M - |
205.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
276.74M -27.9% |
486.8M 75.9% |
401.01M -17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-617.89K - |
2.01M - |
180.55K -91.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
210.68M - |
-87.81M - |
99.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
486.8M 75.9% |
401.01M -17.6% |
500.64M 24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.1M - |
-338.54M - |
-109.92M - |