2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
66.81M 62.0% |
494.68M 640.5% |
208.02M -57.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-637.71M - |
-3.61B - |
-119.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
715.78M -14.9% |
3.11B 334.9% |
-27.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
147.32M 1375.2% |
291.88M 98.1% |
293.77M 0.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.22K - |
4.99M - |
217.39K -95.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
144.87M 5.3% |
-3.1M - |
61.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
291.88M 98.1% |
293.77M 0.6% |
355.18M 20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-573.72M - |
-709.76M - |
-1.1B - |