2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
387.78M 204.5% |
-32.59M - |
-97.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-355.49M - |
-59.13M - |
-107.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.51M - |
124.11M - |
665.26M 436.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
135.63M 15.7% |
96.99M -28.5% |
133.06M 37.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.42M - |
3.67M - |
1.05M -71.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.23M - |
32.4M - |
459.59M 1318.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
96.99M -28.5% |
133.06M 37.2% |
593.7M 346.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
101.39M 221.4% |
-250.77M - |
-206.24M - |