2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
64.62M -35.5% |
81.7M 26.4% |
57.27M -29.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.86M - |
-435.46M - |
-357.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
186.58M -77.3% |
506.69M 171.6% |
-61.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
716.61M 2139.6% |
684.64M -4.5% |
837.65M 22.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
693.11K -41.5% |
91.53K -86.8% |
-2.67M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.67M - |
152.93M - |
-361.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
684.64M -4.5% |
837.65M 22.4% |
473.17M -43.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.87M - |
-197.66M - |
-357.65M - |