2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
221.13M 87.2% |
247.33M 11.8% |
244.62M -1.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-197.28M - |
-10.86M - |
-906.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.7M - |
-92.02M - |
-20.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B 30.1% |
1.21B 2.4% |
1.36B 12.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.85K - |
3.24M - |
833.51K -74.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
28.55M -89.6% |
144.45M 405.9% |
-682.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 2.4% |
1.36B 12.2% |
673.1M -50.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.26M - |
-26.72M - |
103.02M - |