2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-47.59M - |
1.66B - |
-778.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-140.81M - |
-1.19B - |
164.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
100.33M -81.1% |
34.76M -65.4% |
7.48M -78.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
451.49M 267.6% |
363.42M -19.5% |
867.97M 138.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-88.07M - |
504.55M - |
-606.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
363.42M -19.5% |
867.97M 138.8% |
261.29M -69.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-69.41M - |
1.6B - |
-800.36M - |