2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
12.62M - |
-59.23M - |
-286.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-37.27M - |
-13.16M - |
-304.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
58.41M -58.0% |
123.33M 111.1% |
887.99M 620.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
192.9M 52.4% |
226.67M 17.5% |
277.61M 22.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
33.77M -49.1% |
50.94M 50.9% |
297.55M 484.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
226.67M 17.5% |
277.61M 22.5% |
575.16M 107.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-25.38M - |
-73.45M - |
-313.72M - |