2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
210.98M -20.6% |
87.23M -58.7% |
99.21M 13.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.78M - |
-310.2M - |
-506.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
36.81M - |
86.9M 136.1% |
357.95M 311.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
248.6M 76.3% |
476.29M 91.6% |
353.28M -25.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.31M - |
13.06M - |
5.96M -54.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
234.01M 114.1% |
-136.07M - |
-49.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
476.29M 91.6% |
353.28M -25.8% |
309.92M -12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.23M - |
-368.83M - |
-411.6M - |