2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-301.37M - |
-320.24M - |
-107.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.48M - |
-87.53M - |
-9.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B - |
276K -100.0% |
-550K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
159.13M -42.3% |
733.29M 360.8% |
322.55M -56.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
694K - |
-3.25M - |
1.25M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
573.47M - |
-407.5M - |
-117.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
733.29M 360.8% |
322.55M -56.0% |
205.94M -36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-437.33M - |
-393.54M - |
-118.39M - |