2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
54.24M 135.6% |
85M 56.7% |
30.02M -64.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-571.42M - |
-938.24M - |
-209.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
499.99M -21.4% |
796.81M 59.4% |
220.69M -72.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
160.68M 403.1% |
143.47M -10.7% |
87.04M -39.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.2M - |
-56.43M - |
41.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
143.47M -10.7% |
87.04M -39.3% |
128.56M 47.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
53.46M - |
83.37M 55.9% |
27.05M -67.6% |