2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
25.85M - |
-92.73M - |
-35.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-329.06M - |
175.45M - |
42.3M -75.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-39.49M - |
-24.71M - |
-7.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
427.79M 305.2% |
84.97M -80.1% |
142.97M 68.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-112.79K - |
-11.09K - |
23.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-342.7M - |
58.01M - |
-708.66K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
84.97M -80.1% |
142.97M 68.3% |
142.29M -0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-69.72M - |
-132.84M - |
-86.85M - |