2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-88.47M - |
-140.62M - |
-49.03M - |
|
Investing CashFlow | [friend] | [friend] |
-33.73M - |
-100.69M - |
-28.86M - |
|
Financing CashFlow | [friend] | [friend] |
383.68M -46.9% |
-35.18M - |
-5.82M - |
|
Beginning Cash Position | [friend] | [friend] |
453.67M 2094.6% |
708.53M 56.2% |
451.32M -36.3% |
|
Effect of FX Change | [friend] | [friend] |
-6.61M - |
19.27M - |
1.82M -90.5% |
|
Changes in Cash | [friend] | [friend] |
261.48M -41.8% |
-276.48M - |
-83.7M - |
|
End Cash Position | [friend] | [friend] |
708.53M 56.2% |
451.32M -36.3% |
369.44M -18.1% |
|
Free Cash Flow | [friend] | [friend] |
-123.17M - |
-170.65M - |
-67M - |