2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.84M -51.5% |
6.56M -39.5% |
27.22M 315.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-428.98M - |
-69.47M - |
88.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
537.74M 884.1% |
6.08M -98.9% |
-114.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
232.46M 45.7% |
352.06M 51.4% |
295.23M -16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
119.59M 64.1% |
-56.83M - |
1.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
352.06M 51.4% |
295.23M -16.1% |
296.42M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.7M -41.3% |
-2.17M - |
10.87M - |