2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.86M - |
-112.31M - |
-145.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.86M - |
-10.84M - |
-10.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.06M 281.7% |
223.61M -21.3% |
-883K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.09M -27.1% |
310.68M 101.6% |
382.76M 23.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-754K - |
-28.38M - |
15.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.34M - |
100.46M -36.2% |
-157.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
310.68M 101.6% |
382.76M 23.2% |
240.34M -37.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.72M - |
-123.15M - |
-156.57M - |