2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
241.82M -36.2% |
65.1M -73.1% |
345.58M 430.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.18M - |
-174.31M - |
-69.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.12M - |
-106.62M - |
-212.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
347.12M 127.1% |
256.74M -26.0% |
35.23M -86.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
102K -90.2% |
-5.68M - |
65K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.48M - |
-215.83M - |
63.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
256.74M -26.0% |
35.23M -86.3% |
99.11M 181.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
189.18M -39.5% |
-25.5M - |
276.39M - |