2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.62M - |
-126.98M - |
-186.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.72M - |
-159.27M - |
31.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-307.13M - |
-58.65M - |
119.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
936.03M -29.8% |
516.24M -44.8% |
182.75M -64.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.32M - |
11.41M - |
-3.99M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-411.47M - |
-344.91M - |
-34.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
516.24M -44.8% |
182.75M -64.6% |
143.9M -21.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.08M - |
-127.18M - |
-186.41M - |