2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
207.27M - |
-53.83M - |
-360.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-478.7M - |
-191.97M - |
-196.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.05B 209.5% |
-129.64M - |
188.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
68.69M -26.6% |
848.09M 1134.6% |
472.64M -44.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-24.66K - |
-2.72K - |
119.38K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
779.42M - |
-375.44M - |
-368.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
848.09M 1134.6% |
472.64M -44.3% |
104.02M -78.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
108.52M - |
-205.06M - |
-430.78M - |