2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-90.49M - |
-12.84M - |
-129.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.64M - |
-72.61M - |
-18.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-70.62M - |
-79.54M - |
-38.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.87B 7522.9% |
1.69B -9.7% |
1.53B -9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-180.75M - |
-165M - |
-185.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.69B -9.7% |
1.53B -9.8% |
1.34B -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-101.93M - |
-65.62M - |
-152.39M - |