2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-51.18M - |
-298.12M - |
84.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-19.63M - |
-445.95M - |
54.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
20.62M - |
936.01M 4439.0% |
109.72M -88.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
361.07M 34.0% |
310.87M -13.9% |
502.81M 61.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-50.19M - |
191.94M - |
249.55M 30.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
310.87M -13.9% |
502.81M 61.7% |
752.36M 49.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-70.89M - |
-311.99M - |
73.35M - |