2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
120.7M -68.8% |
54.99M -54.4% |
138.02M 151.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28B - |
-226.74M - |
-339.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
644.09M -64.7% |
188.75M -70.7% |
-93.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B 138.0% |
1.56B -24.8% |
1.58B 1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.86M - |
652.24K - |
80.64K -87.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-514.26M - |
17M - |
-294.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B -24.8% |
1.58B 1.1% |
1.29B -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09B - |
-404.75M - |
-227.69M - |