2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.79M - |
-132.69M - |
-145.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
134.31M - |
-171.7M - |
41.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
44.95M -81.9% |
194.83M 333.4% |
102.57M -47.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
162.86M 319.7% |
215.33M 32.2% |
105.77M -50.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
52.48M -57.7% |
-109.56M - |
-1.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
215.33M 32.2% |
105.77M -50.9% |
104.26M -1.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-132.04M - |
-133.76M - |
-145.3M - |