2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
48.9M 403.6% |
-4.46M - |
18.25M - |
|
Investing CashFlow | [friend] | [friend] |
-121.52M - |
-48.57M - |
-872.57M - |
|
Financing CashFlow | [friend] | [friend] |
-6.15M - |
-62.46K - |
876.26M - |
|
Beginning Cash Position | [friend] | [friend] |
257.69M 63.1% |
177.81M -31.0% |
127.33M -28.4% |
|
Effect of FX Change | [friend] | [friend] |
-1.11M - |
2.62M - |
425K -83.8% |
|
Changes in Cash | [friend] | [friend] |
-78.76M - |
-53.09M - |
21.94M - |
|
End Cash Position | [friend] | [friend] |
177.81M -31.0% |
127.33M -28.4% |
149.7M 17.6% |
|
Free Cash Flow | [friend] | [friend] |
-68.13M - |
-50.19M - |
-19.14M - |