2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-104.04M - |
-129.48M - |
-179.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.35M - |
-72.87M - |
-474.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.61M - |
1.37B - |
-5.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
141.45M 0.9% |
24.45M -82.7% |
1.19B 4764.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-116.99M - |
1.17B - |
-659.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
24.45M -82.7% |
1.19B 4764.5% |
530.34M -55.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-111.38M - |
-150.19M - |
-183.4M - |