2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-589.39M - |
-7.14M - |
-56.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-295.72M - |
-172.93M - |
-203.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
644.83M 9.8% |
1.08B 67.9% |
86.89M -92.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
662.18M 19.4% |
409.26M -38.2% |
1.35B 229.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.64M - |
37.23M - |
10.99M -70.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-240.29M - |
902.87M - |
-173.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
409.26M -38.2% |
1.35B 229.7% |
1.19B -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-858.35M - |
-138.45M - |
-157.29M - |