2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
131.51M -22.2% |
59.07M -55.1% |
-54.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-98.89M - |
-181.79M - |
-263.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-39.17M - |
682.45M - |
-38.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
194.22M 127.3% |
187.67M -3.4% |
747.4M 298.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
-0.15 - |
-15.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-6.55M - |
559.73M - |
-355.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
187.67M -3.4% |
747.4M 298.3% |
391.44M -47.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
34.19M -76.6% |
-113.34M - |
-314.52M - |