2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
135.99M 1.4% |
-51.38M - |
-337.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-205.06M - |
-207.92M - |
-293.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
170.6M - |
682.11M 299.8% |
363.43M -46.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
176.8M 49.5% |
278.34M 57.4% |
701.15M 151.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
257.52 -45.8% |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] |
101.53M 73.4% |
422.82M 316.4% |
-266.8M - |
|
End Cash Position | [friend] | [friend] | [friend] |
278.34M 57.4% |
701.15M 151.9% |
434.35M -38.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-70.38M - |
-259.45M - |
-595.8M - |