2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.42M - |
-188.3M - |
154.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.31M 42.3% |
63.99M -15.0% |
77.11M 20.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.58M - |
-9.72M - |
-9.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.47M -14.1% |
266.79M -10.9% |
132.76M -50.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.68M - |
-134.03M - |
222.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.79M -10.9% |
132.76M -50.2% |
354.79M 167.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.42M - |
-188.3M - |
154.12M - |