2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.38M - |
-129.81M - |
183.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.74M - |
-171.1M - |
-24.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
270.02M -35.0% |
419.39M 55.3% |
-211.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
73.88M 109.9% |
163.87M 121.8% |
270.82M 65.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-916.05K - |
-11.53M - |
2.18M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
90.91M 125.5% |
118.48M 30.3% |
-51.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
163.87M 121.8% |
270.82M 65.3% |
221.32M -18.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-297.91M - |
-311.8M - |
61.38M - |