2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.12M - |
-32.06M - |
-71.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.71M - |
69.4M - |
131.67M 89.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.76M - |
-332.94M - |
385.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -24.0% |
774.73M -24.7% |
479.13M -38.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-253.59M - |
-295.6M - |
446.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
774.73M -24.7% |
479.13M -38.2% |
925.36M 93.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.18M - |
-72.64M - |
-127.82M - |