2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.55M - |
-37.58M - |
321.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.32M - |
-20.49M - |
-134.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
259.47M 54.7% |
78.2M -69.9% |
-12.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
215.88M 58.9% |
151.32M -29.9% |
175.39M 15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
837.43K 5132.4% |
3.95M 371.1% |
4.27M 8.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.4M - |
20.13M - |
175.05M 769.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
151.32M -29.9% |
175.39M 15.9% |
354.71M 102.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.31M - |
-73.86M - |
307.69M - |