2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
115.36M - |
-60.77M - |
|
Investing CashFlow | [friend] | [friend] |
8.89M - |
-8.41M - |
|
Financing CashFlow | [friend] | [friend] |
638.15M - |
16.93M -97.3% |
|
Beginning Cash Position | [friend] | [friend] |
203.64M -46.5% |
966.03M 374.4% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-1.07M - |
|
Changes in Cash | [friend] | [friend] |
762.39M - |
-52.25M - |
|
End Cash Position | [friend] | [friend] |
966.03M 374.4% |
912.71M -5.5% |
|
Free Cash Flow | [friend] | [friend] |
115.36M - |
-60.77M - |