2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.89M - |
-187.03M - |
-159.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.43M - |
-1.03M - |
-110.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33M -98.9% |
117.09M 3417.3% |
190.15M 62.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
486.62M 260.2% |
183.47M -62.3% |
111.97M -39.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-165K - |
-517K - |
110K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-302.99M - |
-70.98M - |
-79.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
183.47M -62.3% |
111.97M -39.0% |
32.11M -71.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-190.51M - |
-187.51M - |
-159.16M - |