2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.61M - |
-49.66M - |
91.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.94M - |
-48.06M - |
-7.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.87M - |
55.32M - |
-46.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
489.52M 105.5% |
399.11M -18.5% |
356.71M -10.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.2K - |
-1.23K - |
-871.77 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.41M - |
-42.4M - |
37.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
399.11M -18.5% |
356.71M -10.6% |
393.82M 10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.69M - |
-62.83M - |
84.01M - |