2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
124.3M -55.2% |
-24.74M - |
121.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-439.71M - |
-370.22M - |
-810.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
379.76M - |
763.73M 101.1% |
292.72M -61.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
61.21M 68.8% |
109.09M 78.2% |
515.83M 372.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.47M - |
37.97M - |
25.5M -32.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
64.35M 112.9% |
368.77M 473.1% |
-396.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
109.09M 78.2% |
515.83M 372.9% |
144.94M -71.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.08M - |
-452.58M - |
-546.62M - |