2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
42.44M -36.0% |
87.06M 105.2% |
246.17M 182.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-666.01M - |
-476.84M - |
-649.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
886.62M 505.7% |
222.35M -74.9% |
323.39M 45.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
135.93M 9.1% |
399.5M 193.9% |
248.53M -37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
519.87K - |
16.46M 3066.2% |
-7.37M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
263.05M 1709.7% |
-167.43M - |
-80.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
399.5M 193.9% |
248.53M -37.8% |
160.72M -35.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-377.2M - |
-338.33M - |
-249.08M - |