2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-197.5M - |
-197.22M - |
-325.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-506.65M - |
27.37M - |
-581.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
246.26M 28.7% |
223.91M -9.1% |
897.73M 300.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
531.25M 175.2% |
77.42M -85.4% |
130.35M 68.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4.06M - |
-1.13M - |
728.82K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-457.89M - |
54.06M - |
-8.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
77.42M -85.4% |
130.35M 68.4% |
122.27M -6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-467.55M - |
-358.58M - |
-606.34M - |