2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.39M - |
-244.72M - |
-357.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.63M - |
-141.39M - |
249.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35M -97.0% |
310.67M 1505.7% |
17.82M -94.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
508.64M 528.4% |
294.98M -42.0% |
219.54M -25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.67M - |
-75.43M - |
-90.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.98M -42.0% |
219.54M -25.6% |
128.68M -41.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.89M - |
-262.55M - |
-370.93M - |