2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-373.25M - |
9.14M - |
140.8M 1439.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
342.68M - |
96.18M -71.9% |
-71.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.9M - |
-67.91M - |
-74.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
760.71M -45.7% |
676.72M -11.0% |
757.41M 11.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.51M - |
43.27M - |
14.65M -66.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.47M - |
37.42M - |
-5.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
676.72M -11.0% |
757.41M 11.9% |
766.38M 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-389.79M - |
5.9M - |
134.44M 2178.3% |