2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-485.84M - |
-337.2M - |
-204.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.85M - |
-78.87M - |
58.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
493.55M 6.8% |
434.2M -12.0% |
216.97M -50.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
111.9M 4.2% |
101.05M -9.7% |
119.71M 18.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-706.75K - |
527.04K - |
451.36K -14.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.14M - |
18.13M - |
71.21M 292.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
101.05M -9.7% |
119.71M 18.5% |
191.37M 59.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-554.01M - |
-439.1M - |
-246.42M - |