2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
42.61M - |
-229.59M - |
254.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.34M - |
-350.54M - |
-120.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
130.85M 336.5% |
837.98M 540.4% |
-39.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
180.26M -42.5% |
319.28M 77.1% |
583.95M 82.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-21.1M - |
6.83M - |
36.29M 431.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
160.13M - |
257.85M 61.0% |
95.38M -63.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
319.28M 77.1% |
583.95M 82.9% |
715.62M 22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
29.04M - |
-386.75M - |
130.85M - |