2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-199.47M - |
-56.88M - |
57.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-179.42M - |
-104.95M - |
-3.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.78M - |
112.26M - |
85.6M -23.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
484.85M -17.6% |
81.56M -83.2% |
33.57M -58.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.62M - |
1.59M - |
293K -81.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-396.67M - |
-49.58M - |
139.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
81.56M -83.2% |
33.57M -58.8% |
173.35M 416.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-348.14M - |
-182.01M - |
38.35M - |