2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
127.03M 1521.0% |
-450.17M - |
-166.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-87.8M - |
-393.78M - |
-246.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
74.07M -27.4% |
1.2B 1524.3% |
-2.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
159.18M 386.8% |
271.46M 70.5% |
631.43M 132.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.02M - |
753.44K - |
-124.13K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
113.3M -11.1% |
359.21M 217.0% |
-414.48M - |
|
End Cash Position | [friend] | [friend] | [friend] |
271.46M 70.5% |
631.43M 132.6% |
216.82M -65.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
87.43M 1015.7% |
-463.32M - |
-176.06M - |