2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
264.32M -21.2% |
271.98M 2.9% |
619.47M 127.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25B - |
63.92M - |
-1.26B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B - |
391.88M -67.9% |
1.74B 344.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.01M -55.7% |
290.75M 361.4% |
1.02B 252.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.94M - |
5.02M - |
862.23K -82.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
229.68M - |
727.77M 216.9% |
1.1B 51.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
290.75M 361.4% |
1.02B 252.0% |
2.13B 107.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.61M - |
-267.77M - |
-71.23M - |