2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
44.81M 90.5% |
3.49M -92.2% |
-19.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.03M - |
-212.81M - |
-263.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.9M - |
108.72M - |
197.64M 81.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
419.92M 352.8% |
345.8M -17.7% |
245.2M -29.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.12M - |
-100.6M - |
-84.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
345.8M -17.7% |
245.2M -29.1% |
160.41M -34.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.48M - |
-145.72M - |
-327.86M - |