2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.24M - |
-124.39M - |
-142.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
156.16M - |
-232.93M - |
50.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
329.18M 8.4% |
270.53M -17.8% |
911K -99.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
94.25M 98.8% |
467.36M 395.9% |
380.26M -18.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
20K -4.8% |
-319K - |
-27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
373.09M 696.7% |
-86.78M - |
-90.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
467.36M 395.9% |
380.26M -18.6% |
289.28M -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.31M - |
-226.24M - |
-170.25M - |