2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-60.06M - |
-61.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-35.65M - |
-12.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
294.4M - |
-108.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
526.22M 121.1% |
724.91M 37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
198.69M -31.0% |
-182.61M - |
|
End Cash Position | [friend] | [friend] | [friend] |
724.91M 37.8% |
542.3M -25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-80.08M - |
-75.24M - |