2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-431.41M - |
283.01M - |
-41.42M - |
|
Investing CashFlow | [friend] | [friend] |
-35.41M - |
-8.69M - |
-1.09B - |
|
Financing CashFlow | [friend] | [friend] |
475.17M 1053.2% |
-139.78M - |
1.29B - |
|
Beginning Cash Position | [friend] | [friend] |
60.52M 60.8% |
68.77M 13.6% |
202.87M 195.0% |
|
Effect of FX Change | [friend] | [friend] |
-99.77K - |
-435.67K - |
-39.49K - |
|
Changes in Cash | [friend] | [friend] |
8.35M -63.5% |
134.54M 1511.2% |
160.65M 19.4% |
|
End Cash Position | [friend] | [friend] |
68.77M 13.6% |
202.87M 195.0% |
363.48M 79.2% |
|
Free Cash Flow | [friend] | [friend] |
-470.92M - |
266.94M - |
-56.57M - |