2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
95.52M -35.5% |
-2.92M - |
-14.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-16.68M - |
-133.75M - |
-290.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
726.14M - |
-189.28M - |
-54.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
237.4M 37.2% |
1.04B 339.1% |
716.41M -31.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
804.97M 1435.2% |
-325.95M - |
-359.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.04B 339.1% |
716.41M -31.3% |
357.22M -50.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
78.78M -27.9% |
-119.55M - |
-119.41M - |