2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-191.46M - |
-110.86M - |
-263.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-145.54M - |
-163.04M - |
-657.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
559.54M 5409.7% |
250.96M -55.1% |
1.58B 530.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
155.05M 8.7% |
376.26M 142.7% |
365.03M -3.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.32M - |
11.71M - |
4.26M -63.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
222.53M 1657.4% |
-22.94M - |
661.8M - |
|
End Cash Position | [friend] | [friend] | [friend] |
376.26M 142.7% |
365.03M -3.0% |
1.03B 182.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-337.21M - |
-273.91M - |
-320.59M - |