2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.68M - |
-115.95M - |
-121.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.55M - |
-12.96M - |
102.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
108.76M -19.9% |
83.1M -23.6% |
25.12M -69.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
171.05M 192.9% |
110.58M -35.4% |
64.77M -41.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.47M - |
-45.81M - |
5.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
110.58M -35.4% |
64.77M -41.4% |
70.58M 9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.14M - |
-121.82M - |
-126.22M - |