2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
64.48M -42.9% |
-136.53M - |
-277.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.61M - |
-7.06M - |
-1.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-87.26M - |
853.09M - |
115.84M -86.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
617.71M 22.3% |
593.33M -3.9% |
1.3B 119.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-24.39M - |
709.5M - |
-163.42M - |
|
End Cash Position | [friend] | [friend] | [friend] |
593.33M -3.9% |
1.3B 119.6% |
1.14B -12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
62.88M -43.3% |
-143.64M - |
-280.38M - |