2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-107.04M - |
-22.92M - |
-199.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-123.75M - |
-255.2M - |
-192.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
572.05M - |
-32.91M - |
398.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
212.85M 14.0% |
553.42M 160.0% |
245.53M -55.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-703.22K - |
3.13M - |
1.45M -53.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
341.27M 1114.6% |
-311.02M - |
6.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
553.42M 160.0% |
245.53M -55.6% |
253.13M 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-292.65M - |
-264.85M - |
-390.55M - |