2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-93.26M - |
82.98M - |
212.4M 156.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-129.86M - |
-286.25M - |
-72.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.83M - |
1.65B - |
-265.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
648.21M 614.2% |
393.22M -39.3% |
1.84B 367.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-52.44K - |
2.68M - |
5.81M 116.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-254.94M - |
1.44B - |
-125.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
393.22M -39.3% |
1.84B 367.6% |
1.72B -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-217.59M - |
-142.1M - |
89.25M - |