2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-73.17M - |
225.9M - |
-70.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-118.72M - |
-156.91M - |
-470.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-130.62M - |
68.75M - |
452.75M 558.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.64B 8.6% |
1.32B -19.7% |
1.45B 10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-322.51M - |
137.74M - |
-88.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.32B -19.7% |
1.45B 10.5% |
1.37B -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-141.6M - |
192.31M - |
-91.48M - |