2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
99.83M -40.7% |
-53.72M - |
179.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-342.15M - |
-242.47M - |
-221.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.83M - |
45.9M - |
-45.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
790.54M 637.6% |
425.72M -46.1% |
178.89M -58.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.67M - |
3.46M - |
3.97M 14.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-362.15M - |
-250.29M - |
-87.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
425.72M -46.1% |
178.89M -58.0% |
95.73M -46.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.48M - |
-283.12M - |
-47.33M - |