2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.15M - |
-68.5M - |
-52.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-291.36M - |
-427.68M - |
-298.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
329.58M 56.3% |
456.93M 38.6% |
759.78M 66.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.23M -10.7% |
92.26M -25.7% |
54.7M -40.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.96M - |
1.04M -64.9% |
-746.31K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.93M - |
-39.25M - |
408.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.26M -30.1% |
54.05M -40.1% |
462.59M 755.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-366.51M - |
-496.23M - |
-351.15M - |