2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.85M -81.5% |
113.43M 322.5% |
-12.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.74M - |
-64.77M - |
-227.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.31M - |
27.18M - |
76.8M 182.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
399.67M 77.1% |
385.41M -3.6% |
462.29M 19.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.49K - |
1.04M - |
45.37K -95.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.2M - |
75.84M - |
-163.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
385.41M -3.6% |
462.29M 19.9% |
298.63M -35.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-346.38M - |
-58.98M - |
-90.34M - |