2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
262.66M -54.3% |
155.21M -40.9% |
-46.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-385.54M - |
-278.04M - |
60.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.04M - |
-225.36M - |
-21.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 22.4% |
752.26M -31.2% |
403.94M -46.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14M - |
-138K - |
147K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-339.92M - |
-348.18M - |
-7.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
752.26M -31.2% |
403.94M -46.3% |
396.22M -1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
199.48M -58.8% |
117.2M -41.2% |
-49.92M - |