2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-15.82M - |
327.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-139.29M - |
-82.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-52.35M - |
147.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
947.73M 174.8% |
740.27M -21.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
-207.46M - |
392.31M - |
|
End Cash Position | [friend] | [friend] | [friend] |
740.27M -21.9% |
1.13B 53.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-94.91M - |
249.92M - |