2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
108.11M -71.6% |
705.59M 552.7% |
400.05M -43.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.16M - |
-168.43M - |
-294.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.25M - |
-168.5M - |
-204.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
706.8M 7.6% |
527.43M -25.4% |
898.47M 70.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
2.39M - |
352.99K -85.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.29M - |
368.66M - |
-98.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
527.43M -25.4% |
898.47M 70.4% |
800.57M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.53M - |
523.53M - |
156.73M -70.1% |