2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.68M - |
-191.72M - |
-372.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.7M - |
-116.82M - |
-83.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
306.38M 74.0% |
211.36M -31.0% |
683.35M 223.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
416.71M 10.4% |
615.11M 47.6% |
518.37M -15.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-594K - |
434K - |
-281K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
199M 406.1% |
-97.18M - |
227.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
615.11M 47.6% |
518.37M -15.7% |
745.18M 43.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.49M - |
-308.55M - |
-456.27M - |