2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
118.23M 51.2% |
185.86M 57.2% |
119.81M -35.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-571.46M - |
-79.45M - |
-271.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.19M - |
-43.14M - |
-41.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
709.87M 613.4% |
227.86M -67.9% |
300.96M 32.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
397.08K - |
9.84M 2379.0% |
1.46M -85.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-482.41M - |
63.26M - |
-193.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
227.86M -67.9% |
300.96M 32.1% |
108.82M -63.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.61M - |
-27.06M - |
36.06M - |