2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.15M -17.2% |
50.4M -49.7% |
53.39M 5.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.92M - |
-439.36M - |
-223.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63M - |
346.33M - |
3M -99.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.88M 95.9% |
266.94M 19.2% |
224.36M -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
43.37K - |
31.68K -27.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.07M -60.7% |
-42.62M - |
-167.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.94M 19.2% |
224.36M -16.0% |
57.01M -74.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.96M - |
-280.12M - |
-253.34M - |