2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
42.21M -40.5% |
-34.44M - |
198.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
85.84M - |
429.15M 399.9% |
-167.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.07M - |
-27.07M - |
-269.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
699.3M 93.7% |
768.29M 9.9% |
1.14B 47.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
68.99M -79.6% |
367.64M 432.9% |
-238.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
768.29M 9.9% |
1.14B 47.9% |
897.74M -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.22M - |
-164.61M - |
120.69M - |