2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
143.65M -30.0% |
-260.71M - |
-379.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-75.62M - |
-30.55M - |
-431.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.34M - |
1.03B - |
-127.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.22B 112.3% |
1.26B 3.0% |
1.99B 58.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-251.57K - |
508.58K - |
-141.85K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
36.69M -94.3% |
733.88M 1900.3% |
-938.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.26B 3.0% |
1.99B 58.4% |
1.05B -47.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
91.45M -49.6% |
-308.67M - |
-423.37M - |