2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.98M - |
-12.97M - |
121.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-852.14M - |
-33.31M - |
188.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
890.89M 3130.1% |
30.2M -96.6% |
38.24M 26.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
430.22M -39.1% |
474.42M 10.3% |
456.34M -3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
-2M - |
-433K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.73M - |
-16.08M - |
347.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
474.42M 10.3% |
456.34M -3.8% |
803.64M 76.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09M - |
-20.21M - |
115.4M - |