2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
11.84M -33.2% |
-691.36M - |
-154.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-69.02M - |
-140.2M - |
-208.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
168.47M 219.3% |
815.57M 384.1% |
473.29M -42.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
85.33M -6.0% |
196.38M 130.1% |
178.85M -8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-250.75K - |
-1.53M - |
-256.91K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
111.3M - |
-16M - |
109.75M - |
|
End Cash Position | [friend] | [friend] | [friend] |
196.38M 130.1% |
178.85M -8.9% |
288.34M 61.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-90.61M - |
-834.9M - |
-365.3M - |