2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.61M -50.2% |
-80.56M - |
-81.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.62M - |
-114.22M - |
-80.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.26M - |
6.59M - |
36.22M 449.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
354.12M -41.2% |
395.09M 11.6% |
206.91M -47.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
40.97M - |
-188.19M - |
-126.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
395.09M 11.6% |
206.91M -47.6% |
80.75M -61.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.93M - |
-151.38M - |
-109.15M - |