2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-197.49M - |
-259.22M - |
-143.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-161.56M - |
-50.05M - |
-63.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.3B 1353.4% |
-106.65M - |
63.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
163.51M 12.2% |
1.11B 578.4% |
693.24M -37.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-160.62 - |
2.39K - |
480.45 -79.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
945.64M 5233.1% |
-415.92M - |
-143.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.11B 578.4% |
693.24M -37.5% |
550.1M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-214.03M - |
-329.16M - |
-208.6M - |