2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
102.48M 3005.7% |
238.71M 132.9% |
28.25M -88.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.1M - |
-411.6M - |
-524.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
146.32M -44.0% |
164.15M 12.2% |
553.06M 236.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
340.88M 121.2% |
472.58M 38.6% |
463.84M -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
131.7M -29.5% |
-8.74M - |
57.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
472.58M 38.6% |
463.84M -1.8% |
520.94M 12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.14M - |
-153.61M - |
-460.95M - |