2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
71.18M 148.4% |
136.15M 91.3% |
163.03M 19.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-351.72M - |
-105.07M - |
-213.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-66.51M - |
633.6M - |
-38.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
593.68M 1035.7% |
245.29M -58.7% |
917.89M 274.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.34M - |
7.93M - |
1.78M -77.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-347.05M - |
664.68M - |
-88.92M - |
|
End Cash Position | [friend] | [friend] | [friend] |
245.29M -58.7% |
917.89M 274.2% |
830.74M -9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-238.26M - |
-89.13M - |
-51.08M - |