2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
83.91M 6.1% |
-253.92M - |
-285.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.57M - |
-824.13M - |
-34.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.27B 57022.9% |
-86.39M - |
-174.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
90.96M 58.5% |
2.38B 2515.9% |
1.21B -49.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-231.33K - |
-588.05K - |
140.17K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.29B 6630.9% |
-1.16B - |
-494.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.38B 2515.9% |
1.21B -49.0% |
720.18M -40.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
21.26M -42.5% |
-370.38M - |
-553.97M - |