2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.79M - |
-144.25M - |
9.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-483.7M - |
109.66M - |
199.81M 82.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
553.75M - |
-42.77M - |
-57.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
137.97M -13.0% |
183.23M 32.8% |
105.87M -42.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
45.26M - |
-77.36M - |
151.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
183.23M 32.8% |
105.87M -42.2% |
257.59M 143.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-34.81M - |
-147.4M - |
5.7M - |