2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.13M - |
-111.31M - |
56.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.59M - |
-88.93M - |
-193.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.43M - |
116.86M - |
122.32M 4.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
544.66M -14.7% |
287.76M -47.2% |
203.42M -29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-749.92K - |
-946.5K - |
-897.75K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-256.16M - |
-83.39M - |
-13.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
287.76M -47.2% |
203.42M -29.3% |
188.64M -7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-218.58M - |
-222.07M - |
-10.83M - |