2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-122.32M - |
-83.08M - |
-106.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-114.89M - |
-86.73M - |
-638.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
222.71M 636.4% |
192.29M -13.7% |
888.39M 362.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
105.5M -22.3% |
90.72M -14.0% |
113.59M 25.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-272.7K - |
388.34K - |
1.52M 292.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-14.5M - |
22.48M - |
142.96M 536.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
90.72M -14.0% |
113.59M 25.2% |
258.07M 127.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-238.82M - |
-170.08M - |
-316.57M - |