2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-82.54M - |
349.91M - |
208.17M -40.5% |
|
Investing CashFlow | [friend] | [friend] |
-34.39M - |
-188.74M - |
-158.01M - |
|
Financing CashFlow | [friend] | [friend] |
308.08M 25.7% |
-185.23M - |
2.24B - |
|
Beginning Cash Position | [friend] | [friend] |
296.01M 268.0% |
485.33M 64.0% |
487.23M 0.4% |
|
Effect of FX Change | [friend] | [friend] |
-1.83M - |
25.96M - |
5.37M -79.3% |
|
Changes in Cash | [friend] | [friend] |
191.15M -11.5% |
-24.06M - |
2.29B - |
|
End Cash Position | [friend] | [friend] |
485.33M 64.0% |
487.23M 0.4% |
2.78B 470.7% |
|
Free Cash Flow | [friend] | [friend] |
-115.76M - |
302.17M - |
-97.31M - |