2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.24M - |
-44.26M - |
-35.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
263.44M - |
-286.96M - |
-18.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.41M - |
-82.59M - |
27.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
466.86M -13.0% |
661.65M 41.7% |
247.84M -62.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
194.79M - |
-413.81M - |
-26.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
661.65M 41.7% |
247.84M -62.5% |
220.96M -10.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.77M - |
-63.52M - |
-43.69M - |