2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.23M 56.3% |
-28.26M - |
100.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.53M - |
-172.63M - |
-50.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.97M - |
-150.26M - |
-108.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
407.29M 20.2% |
640.1M 57.2% |
274.86M -57.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148K -94.9% |
-14.09M - |
3.85M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.66M 254.8% |
-351.15M - |
-58.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
640.1M 57.2% |
274.86M -57.1% |
220.23M -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.69M 61.1% |
-74.48M - |
50.12M - |