2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-149.01M - |
-30.54M - |
-180.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-108.1M - |
-46.3M - |
-138.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
230.2M -16.0% |
812.36M 252.9% |
-146.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
191.9M 119.4% |
164.72M -14.2% |
896.28M 444.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-266.77K - |
-3.97M - |
-1.39M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-26.91M - |
735.53M - |
-465.77M - |
|
End Cash Position | [friend] | [friend] | [friend] |
164.72M -14.2% |
896.28M 444.1% |
429.12M -52.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-267.54M - |
-78.16M - |
-250.88M - |