2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225.03M - |
-333.29M - |
-394.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-550.78M - |
160.31M - |
-31.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
736.69M 98.2% |
582.96M -20.9% |
130.32M -77.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.61M 187.6% |
125.49M -23.8% |
535.46M 326.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.12M - |
409.98M - |
-295.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.49M -23.8% |
535.46M 326.7% |
240.35M -55.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.79M - |
-391.68M - |
-408.07M - |