2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
155.94M 1364.9% |
68.49M -56.1% |
-207.58K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-222.39M - |
-407.69M - |
138.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-72.49M - |
1.51B - |
-429.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.01B 196.1% |
871.41M -14.0% |
2.06B 136.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
10.83M - |
3.54M -67.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-138.95M - |
1.18B - |
-291.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
871.41M -14.0% |
2.06B 136.1% |
1.77B -14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
59.16M - |
-68.72M - |
-242.45M - |