2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-209.02M - |
-309.46M - |
-324.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.16M - |
149.82M - |
840.25M 460.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.82M - |
-189.09M - |
477.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
832.98M 481.6% |
492.29M -40.9% |
141.95M -71.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.69M - |
-1.6M - |
-911K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-339M - |
-348.74M - |
992.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
492.29M -40.9% |
141.95M -71.2% |
1.13B 698.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-284.05M - |
-386.92M - |
-345.46M - |