2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.27M - |
-206.46M - |
-154.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.8M - |
-336.51M - |
249.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.18M -98.9% |
1.9M -76.8% |
31K -98.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
950.72M 348.6% |
737.83M -22.4% |
196.76M -73.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-212.89M - |
-541.08M - |
95.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
737.83M -22.4% |
196.76M -73.3% |
291.83M 48.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-245.57M - |
-253.82M - |
-195.61M - |