2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-180.98M - |
198.12M - |
-28.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.32M - |
-103.31M - |
-174.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
262.12M - |
505.22M 92.7% |
-43.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
119.38M -60.8% |
197.46M 65.4% |
792.08M 301.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-737.82K - |
-5.41M - |
383.29K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
78.82M - |
600.03M 661.2% |
-245.89M - |
|
End Cash Position | [friend] | [friend] | [friend] |
197.46M 65.4% |
792.08M 301.1% |
546.57M -31.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-183.88M - |
195.97M - |
-38.66M - |