2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-238.4M - |
-299.96M - |
-365.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-77.38M - |
-822.25M - |
434.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
29.95M -88.0% |
1.32B 4310.6% |
31.62M -97.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
338.56M 823.2% |
52.93M -84.4% |
252.11M 376.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
196.12K 321.0% |
276.24K 40.9% |
217.16K -21.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-285.82M - |
198.9M - |
100.42M -49.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
52.93M -84.4% |
252.11M 376.3% |
352.75M 39.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-250.19M - |
-330.95M - |
-498.72M - |