2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-454.62M - |
-370.34M - |
-232.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
326.66M - |
-264.06M - |
64.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
93.99M -95.1% |
282.79M 200.9% |
1.51B 433.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B 1572.2% |
1.08B -3.2% |
736.11M -32.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44M - |
4.07M - |
216.72K -94.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.97M - |
-351.61M - |
1.34B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -3.2% |
736.11M -32.1% |
2.08B 182.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-525.36M - |
-458.97M - |
-295.35M - |