2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.2M - |
-37.89M - |
-97.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-147M - |
-224.25M - |
-50.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.62M - |
-16.41M - |
73.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
814.19M -18.9% |
614.97M -24.5% |
332.8M -45.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-404.29K - |
-3.62M - |
-772.87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.82M - |
-278.55M - |
-75.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
614.97M -24.5% |
332.8M -45.9% |
256.95M -22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.56M - |
-300.84M - |
-213.23M - |