2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
27.5M -69.8% |
-107.52M - |
-130.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.26M - |
-199.62M - |
-240.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
81.21M - |
389.78M 380.0% |
3.27B 739.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
238.7M 29.0% |
167.8M -29.7% |
250.66M 49.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
223.52K - |
322.54K 44.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.55M - |
82.63M - |
2.9B 3408.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
167.8M -29.7% |
250.66M 49.4% |
3.15B 1156.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-291.3M - |
-277.58M - |
-401.48M - |