2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.71M - |
1.2B - |
-265.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
453.09M - |
308.63M -31.9% |
-49.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-396.28M - |
-1.46B - |
261.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.4M 16.5% |
266.5M 3.1% |
312.95M 17.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.1M -77.8% |
46.45M 473.4% |
-54.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.5M 3.1% |
312.95M 17.4% |
258.71M -17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.43M - |
1.13B - |
-321.32M - |