2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-123.21M - |
70.07M - |
-157.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-60.75M - |
-36.68M - |
35.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
79.31M -87.9% |
176.2M 122.2% |
612.94M 247.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
419.88M -47.1% |
495.89M 18.1% |
705.48M 42.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-104.66M - |
209.59M - |
491.38M 134.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
495.89M -19.4% |
705.48M 42.3% |
1.2B 69.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-157.77M - |
62.15M - |
-168.66M - |