2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-37.55M - |
-86.46M - |
-115.69M - |
-62.36M - |
|
Investing CashFlow | [friend] | [friend] |
-767.15M - |
317.01M - |
59.95M -81.1% |
-66.61M - |
|
Financing CashFlow | [friend] | [friend] |
887.36M 640.4% |
5.71M -99.4% |
621K -89.1% |
11.29M 1718.7% |
|
Beginning Cash Position | [friend] | [friend] |
33.6M -66.1% |
116.25M 246.0% |
352.52M 203.2% |
297.39M -15.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
82.65M - |
236.26M 185.9% |
-55.12M - |
-117.68M - |
|
End Cash Position | [friend] | [friend] |
116.25M 246.0% |
352.52M 203.2% |
297.39M -15.6% |
179.71M -39.6% |
|
Free Cash Flow | [friend] | [friend] |
-39.18M - |
-90.75M - |
-187.21M - |
-90.37M - |