2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-136M - |
-117.92M - |
-53.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
260.71M 508.2% |
586.08M 124.8% |
732.91M 25.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.21M - |
-436.97M - |
-675.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
150.25M 7.9% |
113.75M -24.3% |
144.94M 27.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.5M - |
31.19M - |
4.76M -84.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
113.75M -24.3% |
144.94M 27.4% |
149.7M 3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-136M - |
-117.92M - |
-53.06M - |