2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.37M - |
-92.55M - |
-166.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
230.53M - |
-405.72M - |
73.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.92M - |
196.03M - |
190.78M -2.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
230.5M 88.6% |
425.58M 84.6% |
123.8M -70.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-151K - |
467.68K - |
1.43K -99.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
195.23M 80.1% |
-302.24M - |
98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
425.58M 84.6% |
123.8M -70.9% |
221.8M 79.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.15M - |
-232.85M - |
-237.43M - |